HSBC Call 240 APC 17.12.2025
/ DE000HG603D1
HSBC Call 240 APC 17.12.2025/ DE000HG603D1 /
| 21/05/2024 08:40:04 |
Chg.+0.020 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
240.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HG603D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
18/11/2022 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-6.41 |
| Time value: |
0.96 |
| Break-even: |
249.60 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
5.38 |
| Rho: |
0.66 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.59% |
| 1 Month |
|
|
+77.36% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
-27.69% |
| 1 Year |
|
|
-28.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.850 |
| 1M High / 1M Low: |
0.940 |
0.510 |
| 6M High / 6M Low: |
1.550 |
0.460 |
| High (YTD): |
24/01/2024 |
1.240 |
| Low (YTD): |
07/03/2024 |
0.460 |
| 52W High: |
01/08/2023 |
1.970 |
| 52W Low: |
07/03/2024 |
0.460 |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.159 |
| Avg. volume 1Y: |
|
25.098 |
| Volatility 1M: |
|
183.80% |
| Volatility 6M: |
|
138.95% |
| Volatility 1Y: |
|
112.87% |
| Volatility 3Y: |
|
- |
