HSBC WAR. CALL 12/25 APC/ DE000HG60367 /
| 5/24/2024 9:35:52 PM | Chg.+0.1600 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +4.27% | 3.8900 Bid Size: 150,000 |
3.9100 Ask Size: 150,000 |
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: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.39 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.18 |
| Parity: | 0.51 |
| Time value: | 3.40 |
| Break-even: | 209.10 |
| Moneyness: | 1.03 |
| Premium: | 0.19 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | 0.66 |
| Theta: | -0.03 |
| Omega: | 2.98 |
| Rho: | 1.21 |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.9100 |
| Low: | 3.7300 |
| Previous Close: | 3.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +46.44% | ||
| 3 Months | +9.22% | ||
| YTD | -11.94% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 2.6700 |
| 6M High / 6M Low: | 4.8600 | 2.4900 |
| High (YTD): | 1/23/2024 | 4.5100 |
| Low (YTD): | 4/19/2024 | 2.4900 |
| 52W High: | 8/1/2023 | 5.2000 |
| 52W Low: | 4/19/2024 | 2.4900 |
| Avg. price 1W: | 3.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5029 | |
| Avg. volume 1M: | 15.5238 | |
| Avg. price 6M: | 3.5998 | |
| Avg. volume 6M: | 5.2984 | |
| Avg. price 1Y: | 3.9213 | |
| Avg. volume 1Y: | 2.6367 | |
| Volatility 1M: | 103.36% | |
| Volatility 6M: | 74.46% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | - |
