HSBC Call 160 APC 20.06.2024
/ DE000TT9CWF5
HSBC Call 160 APC 20.06.2024/ DE000TT9CWF5 /
| 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 |
| 3.18EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
160.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
TT9CWF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2021-10-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.18 |
| Parity: |
2.23 |
| Time value: |
0.95 |
| Break-even: |
191.80 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
-0.25 |
| Spread %: |
-7.29% |
| Delta: |
0.73 |
| Theta: |
-0.69 |
| Omega: |
4.20 |
| Rho: |
0.03 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+33.61% |
| 3 Months |
|
|
+125.53% |
| YTD |
|
|
-11.17% |
| 1 Year |
|
|
-7.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.04 |
| 1M High / 1M Low: |
3.30 |
2.30 |
| 6M High / 6M Low: |
4.02 |
1.04 |
| High (YTD): |
2024-01-23 |
3.65 |
| Low (YTD): |
2024-04-19 |
1.04 |
| 52W High: |
2023-08-01 |
4.32 |
| 52W Low: |
2024-04-19 |
1.04 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
5.65 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
2.76 |
| Volatility 1M: |
|
79.94% |
| Volatility 6M: |
|
158.73% |
| Volatility 1Y: |
|
123.87% |
| Volatility 3Y: |
|
- |
