HSBC WAR. CALL 12/25 APC/ DE000HG60367 /
| 6/21/2024 9:36:17 PM | Chg.+0.050 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +0.92% | 5.270 Bid Size: 50,000 |
5.290 Ask Size: 50,000 |
APPLE INC. | 170.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG6036 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.84 |
|---|---|
| Intrinsic value: | 2.41 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.20 |
| Parity: | 2.41 |
| Time value: | 2.89 |
| Break-even: | 223.00 |
| Moneyness: | 1.14 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | 0.73 |
| Theta: | -0.04 |
| Omega: | 2.69 |
| Rho: | 1.33 |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.550 |
| Low: | 5.420 |
| Previous Close: | 5.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +37.59% | ||
| 3 Months | +95.37% | ||
| YTD | +23.65% | ||
| 1 Year | +20.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 3.750 |
| 6M High / 6M Low: | 6.120 | 2.490 |
| High (YTD): | 6/17/2024 | 6.120 |
| Low (YTD): | 4/19/2024 | 2.490 |
| 52W High: | 6/17/2024 | 6.120 |
| 52W Low: | 4/19/2024 | 2.490 |
| Avg. price 1W: | 5.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.686 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 3.641 | |
| Avg. volume 6M: | 13.256 | |
| Avg. price 1Y: | 3.964 | |
| Avg. volume 1Y: | 6.543 | |
| Volatility 1M: | 120.10% | |
| Volatility 6M: | 86.97% | |
| Volatility 1Y: | 72.95% | |
| Volatility 3Y: | - |
