HSBC WAR. CALL 12/25 APC/ DE000HG603J8 /
| 2024-09-20 9:37:23 PM | Chg.+0.0500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +8.06% | 0.5700 Bid Size: 50,000 |
0.5800 Ask Size: 50,000 |
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: | 35.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -9.56 |
| Time value: | 0.58 |
| Break-even: | 305.80 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 6.53 |
| Rho: | 0.40 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6700 |
| Low: | 0.5900 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.42% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +17.54% | ||
| YTD | +97.06% | ||
| 1 Year | +76.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4100 |
| 6M High / 6M Low: | 1.1300 | 0.1270 |
| High (YTD): | 2024-07-15 | 1.1300 |
| Low (YTD): | 2024-03-07 | 0.1030 |
| 52W High: | 2024-07-15 | 1.1300 |
| 52W Low: | 2024-03-07 | 0.1030 |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5913 | |
| Avg. volume 1M: | 1,086.9565 | |
| Avg. price 6M: | 0.4604 | |
| Avg. volume 6M: | 624.7054 | |
| Avg. price 1Y: | 0.3724 | |
| Avg. volume 1Y: | 540.4609 | |
| Volatility 1M: | 166.47% | |
| Volatility 6M: | 185.02% | |
| Volatility 1Y: | 154.84% | |
| Volatility 3Y: | - |
