HSBC Call 150 APC 17.12.2025
/ DE000HG60342
HSBC Call 150 APC 17.12.2025/ DE000HG60342 /
| 2024-09-20 9:35:35 PM |
Chg.+0.230 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.170EUR |
+2.90% |
7.800
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: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
5.51 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.20 |
| Parity: |
5.51 |
| Time value: |
2.43 |
| Break-even: |
229.40 |
| Moneyness: |
1.37 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
2.10 |
| Rho: |
1.08 |
Quote data
| Open: |
7.860 |
| High: |
8.170 |
| Low: |
7.770 |
| Previous Close: |
7.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.96% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
+44.09% |
| 1 Year |
|
|
+63.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.940 |
6.870 |
| 1M High / 1M Low: |
8.170 |
6.870 |
| 6M High / 6M Low: |
8.860 |
3.550 |
| High (YTD): |
2024-07-16 |
8.860 |
| Low (YTD): |
2024-04-19 |
3.550 |
| 52W High: |
2024-07-16 |
8.860 |
| 52W Low: |
2024-04-19 |
3.550 |
| Avg. price 1W: |
|
7.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.11% |
| Volatility 6M: |
|
74.09% |
| Volatility 1Y: |
|
63.08% |
| Volatility 3Y: |
|
- |
