HSBC Call 150 APC 17.12.2025
/ DE000HG60342
HSBC Call 150 APC 17.12.2025/ DE000HG60342 /
| 03/06/2024 08:39:27 |
Chg.+0.09 |
Bid09:50:34 |
Ask09:50:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
+1.69% |
5.41
Bid Size: 150,000 |
5.45
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: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
2.71 |
| Time value: |
2.68 |
| Break-even: |
203.90 |
| Moneyness: |
1.18 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.48 |
| Rho: |
1.23 |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
5.40 |
| Previous Close: |
5.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
+15.14% |
| 3 Months |
|
|
+16.88% |
| YTD |
|
|
-4.93% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
5.15 |
| 1M High / 1M Low: |
5.37 |
4.50 |
| 6M High / 6M Low: |
6.19 |
3.53 |
| High (YTD): |
23/01/2024 |
5.84 |
| Low (YTD): |
19/04/2024 |
3.53 |
| 52W High: |
01/08/2023 |
6.38 |
| 52W Low: |
19/04/2024 |
3.53 |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
3.33 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
11.05 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
6.92 |
| Volatility 1M: |
|
41.07% |
| Volatility 6M: |
|
66.72% |
| Volatility 1Y: |
|
56.98% |
| Volatility 3Y: |
|
- |
