HSBC Call 150 APC 17.12.2025
/ DE000HG60342
HSBC Call 150 APC 17.12.2025/ DE000HG60342 /
| 21/06/2024 21:35:22 |
Chg.+0.070 |
Bid21:59:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
+1.02% |
6.720
Bid Size: 50,000 |
-
Ask Size: - |
APPLE INC. |
150.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HG6034 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
18/11/2022 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
4.59 |
| Time value: |
2.28 |
| Break-even: |
218.70 |
| Moneyness: |
1.31 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
2.30 |
| Rho: |
1.33 |
Quote data
| Open: |
6.860 |
| High: |
7.030 |
| Low: |
6.790 |
| Previous Close: |
6.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
+28.28% |
| 3 Months |
|
|
+79.33% |
| YTD |
|
|
+22.40% |
| 1 Year |
|
|
+26.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
6.870 |
| 1M High / 1M Low: |
7.590 |
5.030 |
| 6M High / 6M Low: |
7.590 |
3.550 |
| High (YTD): |
17/06/2024 |
7.590 |
| Low (YTD): |
19/04/2024 |
3.550 |
| 52W High: |
17/06/2024 |
7.590 |
| 52W Low: |
19/04/2024 |
3.550 |
| Avg. price 1W: |
|
7.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.41% |
| Volatility 6M: |
|
72.17% |
| Volatility 1Y: |
|
61.49% |
| Volatility 3Y: |
|
- |
