HSBC Call 150 APC 20.06.2024
/ DE000TT9CWE8
HSBC Call 150 APC 20.06.2024/ DE000TT9CWE8 /
| 2024-06-10 8:29:01 AM |
Chg.+0.32 |
Bid8:45:11 AM |
Ask8:45:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
+7.79% |
4.44
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: |
4.43 |
| High: |
4.43 |
| Low: |
4.43 |
| Previous Close: |
4.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+34.65% |
| 3 Months |
|
|
+109.95% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
+7.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.97 |
| 1M High / 1M Low: |
4.22 |
3.22 |
| 6M High / 6M Low: |
4.86 |
1.73 |
| High (YTD): |
2024-01-23 |
4.50 |
| Low (YTD): |
2024-04-19 |
1.73 |
| 52W High: |
2023-08-01 |
5.08 |
| 52W Low: |
2024-04-19 |
1.73 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.20% |
| Volatility 6M: |
|
118.98% |
| Volatility 1Y: |
|
95.57% |
| Volatility 3Y: |
|
- |
