HSBC WAR. CALL 12/25 APC/ DE000HG603B5 /
| 2024-06-10 11:36:26 AM | Chg.+0.0300 | Bid11:45:56 AM | Ask11:45:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +1.70% | 1.7900 Bid Size: 150,000 |
1.8100 Ask Size: 150,000 |
APPLE INC. | 220.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG603B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -3.73 |
| Time value: | 1.77 |
| Break-even: | 237.70 |
| Moneyness: | 0.83 |
| Premium: | 0.30 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | 0.43 |
| Theta: | -0.03 |
| Omega: | 4.48 |
| Rho: | 0.94 |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.7900 |
| Low: | 1.7600 |
| Previous Close: | 1.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | +46.72% | ||
| 3 Months | +88.42% | ||
| YTD | -9.14% | ||
| 1 Year | -12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.2200 |
| 6M High / 6M Low: | 2.2500 | 0.8300 |
| High (YTD): | 2024-01-24 | 1.9300 |
| Low (YTD): | 2024-04-23 | 0.8300 |
| 52W High: | 2023-08-01 | 2.7100 |
| 52W Low: | 2024-04-23 | 0.8300 |
| Avg. price 1W: | 1.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7033 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.88% | |
| Volatility 6M: | 106.44% | |
| Volatility 1Y: | 93.71% | |
| Volatility 3Y: | - |
