HSBC Call 150 APC 17.12.2025
/ DE000HG60342
HSBC Call 150 APC 17.12.2025/ DE000HG60342 /
9/20/2024 9:35:35 PM |
Chg.+0.230 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.170EUR |
+2.90% |
7.800 Bid Size: 50,000 |
- Ask Size: - |
APPLE INC. |
150.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HG6034 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
12/17/2025 |
Issue date: |
11/18/2022 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.14 |
Intrinsic value: |
5.44 |
Implied volatility: |
0.60 |
Historic volatility: |
0.20 |
Parity: |
5.44 |
Time value: |
2.73 |
Break-even: |
231.70 |
Moneyness: |
1.36 |
Premium: |
0.13 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.37 |
Spread %: |
4.74% |
Delta: |
0.81 |
Theta: |
-0.05 |
Omega: |
2.01 |
Rho: |
1.03 |
Quote data
Open: |
7.860 |
High: |
8.170 |
Low: |
7.770 |
Previous Close: |
7.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.96% |
1 Month |
|
|
+6.52% |
3 Months |
|
|
+17.72% |
YTD |
|
|
+44.09% |
1 Year |
|
|
+64.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.170 |
6.870 |
1M High / 1M Low: |
8.170 |
6.870 |
6M High / 6M Low: |
8.860 |
3.550 |
High (YTD): |
7/16/2024 |
8.860 |
Low (YTD): |
4/19/2024 |
3.550 |
52W High: |
7/16/2024 |
8.860 |
52W Low: |
4/19/2024 |
3.550 |
Avg. price 1W: |
|
7.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.602 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.279 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.678 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.83% |
Volatility 6M: |
|
73.06% |
Volatility 1Y: |
|
63.17% |
Volatility 3Y: |
|
- |