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HSBC Call 150 APC 20.06.2024/  DE000TT9CWE8  /

Frankfurt Zert./HSBC
2024-06-10  9:05:58 AM Chg.+0.090 Bid9:13:37 AM Ask- Underlying Strike price Expiration date Option type
4.430EUR +2.07% 4.420
Bid Size: 150,000		 -
Ask Size: -		 APPLE INC. 150.00 - 2024-06-20 Call
 

Master data

WKN: TT9CWE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-20
Issue date: 2021-10-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 3.25
Intrinsic value: 3.23
Implied volatility: 1.76
Historic volatility: 0.18
Parity: 3.23
Time value: 0.88
Break-even: 191.10
Moneyness: 1.22
Premium: 0.05
Premium p.a.: 3.21
Spread abs.: -0.25
Spread %: -5.73%
Delta: 0.78
Theta: -0.73
Omega: 3.46
Rho: 0.03
 

Quote data

Open: 4.360
High: 4.450
Low: 4.360
Previous Close: 4.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month  
+40.19%
3 Months  
+89.32%
YTD  
+1.14%
1 Year  
+7.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 4.030
1M High / 1M Low: 4.340 3.160
6M High / 6M Low: 4.880 1.730
High (YTD): 2024-01-23 4.490
Low (YTD): 2024-04-19 1.730
52W High: 2023-08-01 5.080
52W Low: 2024-04-19 1.730
Avg. price 1W:   4.194
Avg. volume 1W:   0.000
Avg. price 1M:   3.832
Avg. volume 1M:   0.000
Avg. price 6M:   3.302
Avg. volume 6M:   0.000
Avg. price 1Y:   3.658
Avg. volume 1Y:   7.874
Volatility 1M:   65.87%
Volatility 6M:   115.28%
Volatility 1Y:   95.07%
Volatility 3Y:   -