HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
| 2024-06-21 9:36:27 PM | Chg.+0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | +0.56% | 3.4100 Bid Size: 50,000 |
3.4200 Ask Size: 50,000 |
APPLE INC. | 200.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG6039 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.20 |
| Parity: | -0.41 |
| Time value: | 3.57 |
| Break-even: | 235.70 |
| Moneyness: | 0.98 |
| Premium: | 0.20 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | 0.61 |
| Theta: | -0.04 |
| Omega: | 3.37 |
| Rho: | 1.26 |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.6600 |
| Low: | 3.5400 |
| Previous Close: | 3.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +54.74% | ||
| 3 Months | +124.38% | ||
| YTD | +24.65% | ||
| 1 Year | +16.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 2.1500 |
| 6M High / 6M Low: | 4.1400 | 1.3300 |
| High (YTD): | 2024-06-17 | 4.1400 |
| Low (YTD): | 2024-04-23 | 1.3300 |
| 52W High: | 2024-06-17 | 4.1400 |
| 52W Low: | 2024-04-23 | 1.3300 |
| Avg. price 1W: | 3.8280 | |
| Avg. volume 1W: | 62.4000 | |
| Avg. price 1M: | 2.9248 | |
| Avg. volume 1M: | 13.5652 | |
| Avg. price 6M: | 2.1764 | |
| Avg. volume 6M: | 47.8640 | |
| Avg. price 1Y: | 2.4888 | |
| Avg. volume 1Y: | 36.0156 | |
| Volatility 1M: | 166.49% | |
| Volatility 6M: | 113.23% | |
| Volatility 1Y: | 93.65% | |
| Volatility 3Y: | - |
