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HSBC Call 150 APC 17.12.2025/  DE000HG60342  /

Frankfurt Zert./HSBC
6/19/2024  3:50:35 PM Chg.-0.010 Bid6/19/2024 Ask- Underlying Strike price Expiration date Option type
7.310EUR -0.14% 7.310
Bid Size: 150,000		 -
Ask Size: -		 APPLE INC. 150.00 - 12/17/2025 Call
 

Master data

WKN: HG6034
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 5.89
Intrinsic value: 4.95
Implied volatility: 0.46
Historic volatility: 0.20
Parity: 4.95
Time value: 2.37
Break-even: 223.20
Moneyness: 1.33
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 0.97%
Delta: 0.81
Theta: -0.04
Omega: 2.21
Rho: 1.33
 

Quote data

Open: 7.270
High: 7.320
Low: 7.210
Previous Close: 7.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+40.58%
3 Months  
+75.30%
YTD  
+28.92%
1 Year  
+31.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 7.090
1M High / 1M Low: 7.590 5.030
6M High / 6M Low: 7.590 3.550
High (YTD): 6/17/2024 7.590
Low (YTD): 4/19/2024 3.550
52W High: 6/17/2024 7.590
52W Low: 4/19/2024 3.550
Avg. price 1W:   7.328
Avg. volume 1W:   0.000
Avg. price 1M:   5.859
Avg. volume 1M:   0.000
Avg. price 6M:   4.839
Avg. volume 6M:   0.000
Avg. price 1Y:   5.146
Avg. volume 1Y:   0.000
Volatility 1M:   98.47%
Volatility 6M:   71.78%
Volatility 1Y:   61.31%
Volatility 3Y:   -