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HSBC Call 240 APC 17.12.2025/  DE000HG603D1  /

EUWAX
5/21/2024  8:40:04 AM Chg.+0.020 Bid7:18:57 PM Ask7:18:57 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.980
Bid Size: 150,000		 0.990
Ask Size: 150,000		 APPLE INC. 240.00 - 12/17/2025 Call
 

Master data

WKN: HG603D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+88.00%
3 Months  
+14.63%
YTD
  -27.69%
1 Year
  -29.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 0.930 0.510
6M High / 6M Low: 1.550 0.460
High (YTD): 1/24/2024 1.240
Low (YTD): 3/7/2024 0.460
52W High: 8/1/2023 1.970
52W Low: 3/7/2024 0.460
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   25.197
Volatility 1M:   188.53%
Volatility 6M:   138.98%
Volatility 1Y:   113.07%
Volatility 3Y:   -