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HSBC Call 300 APC 15.01.2025/  DE000HG0AT95  /

Frankfurt Zert./HSBC
2024-06-19  9:35:31 PM Chg.-0.012 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
0.129EUR -8.51% 0.131
Bid Size: 150,000		 0.151
Ask Size: 150,000		 APPLE INC. 300.00 - 2025-01-15 Call
 

Master data

WKN: HG0AT9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2021-12-21
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -10.05
Time value: 0.14
Break-even: 301.42
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 7.58%
Delta: 0.07
Theta: -0.02
Omega: 10.10
Rho: 0.07
 

Quote data

Open: 0.128
High: 0.133
Low: 0.122
Previous Close: 0.141
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.23%
1 Month  
+975.00%
3 Months  
+975.00%
YTD  
+193.18%
1 Year  
+17.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.073
1M High / 1M Low: 0.141 0.005
6M High / 6M Low: 0.141 0.005
High (YTD): 2024-06-18 0.141
Low (YTD): 2024-05-27 0.005
52W High: 2023-08-01 0.190
52W Low: 2024-05-27 0.005
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   160
Avg. price 1Y:   0.063
Avg. volume 1Y:   253.906
Volatility 1M:   914.89%
Volatility 6M:   445.68%
Volatility 1Y:   329.42%
Volatility 3Y:   -