HSBC Call 140 APC 20.06.2024
/ DE000TT9CWD0
HSBC Call 140 APC 20.06.2024/ DE000TT9CWD0 /
| 2024-06-07 8:29:10 AM |
Chg.-0.12 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
140.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
TT9CWD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2021-10-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
2.25 |
| Historic volatility: |
0.18 |
| Parity: |
4.23 |
| Time value: |
1.02 |
| Break-even: |
192.50 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
4.26 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.38% |
| Delta: |
0.80 |
| Theta: |
-0.87 |
| Omega: |
2.79 |
| Rho: |
0.03 |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
5.01 |
| Previous Close: |
5.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+25.25% |
| 3 Months |
|
|
+72.76% |
| YTD |
|
|
-4.21% |
| 1 Year |
|
|
+2.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.87 |
| 1M High / 1M Low: |
5.13 |
4.00 |
| 6M High / 6M Low: |
5.70 |
2.54 |
| High (YTD): |
2024-01-23 |
5.36 |
| Low (YTD): |
2024-04-19 |
2.54 |
| 52W High: |
2023-08-01 |
5.85 |
| 52W Low: |
2024-04-19 |
2.54 |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
4.45 |
| Avg. volume 1Y: |
|
2.82 |
| Volatility 1M: |
|
48.03% |
| Volatility 6M: |
|
93.41% |
| Volatility 1Y: |
|
77.13% |
| Volatility 3Y: |
|
- |
