HSBC Call 150 APC 17.12.2025
/ DE000HG60342
HSBC Call 150 APC 17.12.2025/ DE000HG60342 /
| 2024-06-06 8:40:25 AM |
Chg.+0.03 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+0.54% |
-
Bid Size: - |
-
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: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
3.01 |
| Time value: |
2.62 |
| Break-even: |
206.30 |
| Moneyness: |
1.20 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
2.44 |
| Rho: |
1.24 |
Quote data
| Open: |
5.59 |
| High: |
5.59 |
| Low: |
5.59 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+24.22% |
| 3 Months |
|
|
+49.47% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
+5.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.20 |
| 1M High / 1M Low: |
5.56 |
4.50 |
| 6M High / 6M Low: |
6.19 |
3.53 |
| High (YTD): |
2024-01-23 |
5.84 |
| Low (YTD): |
2024-04-19 |
3.53 |
| 52W High: |
2023-08-01 |
6.38 |
| 52W Low: |
2024-04-19 |
3.53 |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
8 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
4.78 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
11.28 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
7.02 |
| Volatility 1M: |
|
36.67% |
| Volatility 6M: |
|
66.05% |
| Volatility 1Y: |
|
56.87% |
| Volatility 3Y: |
|
- |
