HSBC Call 170 APC 17.12.2025
/ DE000HG60367
HSBC Call 170 APC 17.12.2025/ DE000HG60367 /
| 2024-06-07 8:41:12 AM |
Chg.-0.09 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
170.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG6036 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
1.23 |
| Time value: |
3.15 |
| Break-even: |
213.80 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
2.88 |
| Rho: |
1.26 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+22.12% |
| 3 Months |
|
|
+61.09% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
-3.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.06 |
| 1M High / 1M Low: |
4.23 |
3.39 |
| 6M High / 6M Low: |
4.88 |
2.49 |
| High (YTD): |
2024-01-23 |
4.52 |
| Low (YTD): |
2024-04-19 |
2.49 |
| 52W High: |
2023-08-01 |
5.16 |
| 52W Low: |
2024-04-19 |
2.49 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
5.49 |
| Volatility 1M: |
|
43.61% |
| Volatility 6M: |
|
78.52% |
| Volatility 1Y: |
|
67.10% |
| Volatility 3Y: |
|
- |
