HSBC WAR. CALL 12/25 APC/ DE000HG60342 /
| 5/24/2024 9:37:16 AM | Chg.-0.020 | Bid10:01:07 AM | Ask10:01:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -0.40% | 5.040 Bid Size: 150,000 |
5.080 Ask Size: 150,000 |
APPLE INC. | 150.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG6034 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.53 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.18 |
| Parity: | 2.29 |
| Time value: | 2.70 |
| Break-even: | 199.90 |
| Moneyness: | 1.15 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | 0.74 |
| Theta: | -0.03 |
| Omega: | 2.57 |
| Rho: | 1.23 |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.030 |
| Low: | 5.030 |
| Previous Close: | 5.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +34.49% | ||
| 3 Months | +4.36% | ||
| YTD | -11.75% | ||
| 1 Year | +4.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 3.740 |
| 6M High / 6M Low: | 6.170 | 3.550 |
| High (YTD): | 1/23/2024 | 5.820 |
| Low (YTD): | 4/19/2024 | 3.550 |
| 52W High: | 8/1/2023 | 6.410 |
| 52W Low: | 4/19/2024 | 3.550 |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.823 | |
| Avg. volume 6M: | .815 | |
| Avg. price 1Y: | 5.110 | |
| Avg. volume 1Y: | 3.715 | |
| Volatility 1M: | 84.79% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | - |
