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HSBC Call 165 APC 20.06.2024/  DE000HG969Z9  /

EUWAX
2024-06-07  8:18:51 AM Chg.-0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 165.00 - 2024-06-20 Call
 

Master data

WKN: HG969Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.29
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 1.52
Historic volatility: 0.18
Parity: 0.17
Time value: 0.12
Break-even: 194.00
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 5.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.75
Omega: 4.35
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+56.98%
3 Months  
+152.34%
YTD
  -15.63%
1 Year
  -6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.280 0.171
6M High / 6M Low: 0.360 0.072
High (YTD): 2024-01-24 0.320
Low (YTD): 2024-04-23 0.072
52W High: 2023-08-01 0.390
52W Low: 2024-04-23 0.072
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   105.10%
Volatility 6M:   196.61%
Volatility 1Y:   150.32%
Volatility 3Y:   -