HSBC WAR. CALL 12/25 APC/ DE000HG603E9 /
| 2024-05-09 9:35:55 AM | Chg.-0.0100 | Bid11:25:02 AM | Ask11:25:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -2.17% | 0.4300 Bid Size: 150,000 |
0.4500 Ask Size: 150,000 |
APPLE INC. | 260.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG603E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -9.00 |
| Time value: | 0.46 |
| Break-even: | 264.60 |
| Moneyness: | 0.65 |
| Premium: | 0.56 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 6.49 |
| Rho: | 0.41 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -28.57% | ||
| YTD | -47.06% | ||
| 1 Year | -52.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3100 |
| 6M High / 6M Low: | 1.0200 | 0.3000 |
| High (YTD): | 2024-01-24 | 0.7700 |
| Low (YTD): | 2024-03-06 | 0.3000 |
| 52W High: | 2023-08-01 | 1.4100 |
| 52W Low: | 2024-03-06 | 0.3000 |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6001 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7972 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.56% | |
| Volatility 6M: | 120.86% | |
| Volatility 1Y: | 104.64% | |
| Volatility 3Y: | - |
