HSBC Call 160 APC 17.12.2025
/ DE000HG60359
HSBC Call 160 APC 17.12.2025/ DE000HG60359 /
| 2024-06-20 8:40:31 AM |
Chg.- |
Bid8:05:49 AM |
Ask8:05:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
- |
6.12
Bid Size: 50,000 |
-
Ask Size: - |
APPLE INC. |
160.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG6035 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| 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: |
4.74 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
3.59 |
| Time value: |
2.54 |
| Break-even: |
221.30 |
| Moneyness: |
1.22 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
2.48 |
| Rho: |
1.35 |
Quote data
| Open: |
6.51 |
| High: |
6.51 |
| Low: |
6.51 |
| Previous Close: |
6.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+42.14% |
| 3 Months |
|
|
+81.34% |
| YTD |
|
|
+29.42% |
| 1 Year |
|
|
+31.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.37 |
| 1M High / 1M Low: |
6.54 |
4.32 |
| 6M High / 6M Low: |
6.54 |
2.99 |
| High (YTD): |
2024-06-13 |
6.54 |
| Low (YTD): |
2024-04-19 |
2.99 |
| 52W High: |
2024-06-13 |
6.54 |
| 52W Low: |
2024-04-19 |
2.99 |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
250 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
54.35 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
9.77 |
| Volatility 1M: |
|
104.08% |
| Volatility 6M: |
|
81.50% |
| Volatility 1Y: |
|
67.48% |
| Volatility 3Y: |
|
- |
