HSBC Call 150 APC 17.12.2025
/ DE000HG60342
HSBC Call 150 APC 17.12.2025/ DE000HG60342 /
| 13/06/2024 08:40:17 |
Chg.+0.72 |
Bid19:18:33 |
Ask19:18:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
+10.96% |
7.12
Bid Size: 150,000 |
-
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
4.71 |
| Time value: |
2.38 |
| Break-even: |
220.90 |
| Moneyness: |
1.31 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
2.24 |
| Rho: |
1.33 |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
7.29 |
| Previous Close: |
6.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.41% |
| 1 Month |
|
|
+53.80% |
| 3 Months |
|
|
+83.63% |
| YTD |
|
|
+28.35% |
| 1 Year |
|
|
+32.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
5.49 |
| 1M High / 1M Low: |
6.57 |
4.74 |
| 6M High / 6M Low: |
6.57 |
3.53 |
| High (YTD): |
12/06/2024 |
6.57 |
| Low (YTD): |
19/04/2024 |
3.53 |
| 52W High: |
12/06/2024 |
6.57 |
| 52W Low: |
19/04/2024 |
3.53 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
208 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
19.60 |
| Avg. price 1Y: |
|
5.10 |
| Avg. volume 1Y: |
|
11.10 |
| Volatility 1M: |
|
46.49% |
| Volatility 6M: |
|
67.32% |
| Volatility 1Y: |
|
57.75% |
| Volatility 3Y: |
|
- |
