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HSBC Call 150 APC 17.12.2025/  DE000HG60342  /

Frankfurt Zert./HSBC
2024-06-21  9:35:22 PM Chg.+0.070 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
6.940EUR +1.02% 6.720
Bid Size: 50,000		 -
Ask Size: -		 APPLE INC. 150.00 - 2025-12-17 Call
 

Master data

WKN: HG6034
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
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  
+30.70%
3 Months  
+77.04%
YTD  
+22.40%
1 Year  
+21.75%
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): 2024-06-17 7.590
Low (YTD): 2024-04-19 3.550
52W High: 2024-06-17 7.590
52W Low: 2024-04-19 3.550
Avg. price 1W:   7.200
Avg. volume 1W:   0.000
Avg. price 1M:   6.056
Avg. volume 1M:   0.000
Avg. price 6M:   4.866
Avg. volume 6M:   0.000
Avg. price 1Y:   5.163
Avg. volume 1Y:   0.000
Volatility 1M:   98.81%
Volatility 6M:   72.16%
Volatility 1Y:   61.40%
Volatility 3Y:   -