HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
| 10/4/2024 9:37:26 PM | Chg.+0.1600 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | +3.95% | 4.2600 Bid Size: 50,000 |
4.2800 Ask Size: 50,000 |
APPLE INC. | 200.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG6039 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.55 |
|---|---|
| Intrinsic value: | 0.67 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.20 |
| Parity: | 0.67 |
| Time value: | 3.61 |
| Break-even: | 242.80 |
| Moneyness: | 1.03 |
| Premium: | 0.17 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | 0.65 |
| Theta: | -0.05 |
| Omega: | 3.14 |
| Rho: | 1.10 |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.2300 |
| Low: | 4.1400 |
| Previous Close: | 4.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -8.87% | ||
| YTD | +46.18% | ||
| 1 Year | +64.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5100 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 3.4900 |
| 6M High / 6M Low: | 5.2600 | 1.3300 |
| High (YTD): | 7/15/2024 | 5.2600 |
| Low (YTD): | 4/23/2024 | 1.3300 |
| 52W High: | 7/15/2024 | 5.2600 |
| 52W Low: | 4/23/2024 | 1.3300 |
| Avg. price 1W: | 4.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3760 | |
| Avg. volume 6M: | 11.4729 | |
| Avg. price 1Y: | 2.8717 | |
| Avg. volume 1Y: | 27.3843 | |
| Volatility 1M: | 96.17% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | 96.79% | |
| Volatility 3Y: | - |
