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HSBC Call 300 APC 17.12.2025/  DE000HG603J8  /

EUWAX
2024-06-14  8:41:04 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 300.00 - 2025-12-17 Call
 

Master data

WKN: HG603J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.76
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -10.15
Time value: 0.54
Break-even: 305.40
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.18
Theta: -0.02
Omega: 6.50
Rho: 0.45
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+124.00%
1 Month  
+187.18%
3 Months  
+378.63%
YTD  
+69.70%
1 Year  
+9.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.230
1M High / 1M Low: 0.640 0.176
6M High / 6M Low: 0.640 0.081
High (YTD): 2024-06-12 0.640
Low (YTD): 2024-03-07 0.081
52W High: 2023-08-01 0.670
52W Low: 2024-03-07 0.081
Avg. price 1W:   0.454
Avg. volume 1W:   5,000
Avg. price 1M:   0.266
Avg. volume 1M:   1,136.364
Avg. price 6M:   0.193
Avg. volume 6M:   556.452
Avg. price 1Y:   0.316
Avg. volume 1Y:   526.671
Volatility 1M:   624.96%
Volatility 6M:   336.28%
Volatility 1Y:   248.06%
Volatility 3Y:   -