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HSBC Call 150 APC 17.12.2025/  DE000HG60342  /

Frankfurt Zert./HSBC
24/05/2024  15:20:43 Chg.+0.020 Bid15:29:33 Ask15:29:33 Underlying Strike price Expiration date Option type
5.050EUR +0.40% 5.100
Bid Size: 150,000		 5.140
Ask Size: 150,000		 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: 3.46
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 2.29
Implied volatility: 0.41
Historic volatility: 0.18
Parity: 2.29
Time value: 2.70
Break-even: 199.90
Moneyness: 1.15
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.40%
Delta: 0.74
Theta: -0.03
Omega: 2.57
Rho: 1.23
 

Quote data

Open: 5.000
High: 5.090
Low: 4.970
Previous Close: 5.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+35.03%
3 Months  
+5.43%
YTD
  -10.93%
1 Year  
+4.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 5.030
1M High / 1M Low: 5.410 3.740
6M High / 6M Low: 6.160 3.550
High (YTD): 23/01/2024 5.810
Low (YTD): 19/04/2024 3.550
52W High: 01/08/2023 6.400
52W Low: 19/04/2024 3.550
Avg. price 1W:   5.248
Avg. volume 1W:   0.000
Avg. price 1M:   4.686
Avg. volume 1M:   0.000
Avg. price 6M:   4.810
Avg. volume 6M:   0.000
Avg. price 1Y:   5.099
Avg. volume 1Y:   .781
Volatility 1M:   84.74%
Volatility 6M:   61.85%
Volatility 1Y:   55.26%
Volatility 3Y:   -