OverviewChartNewsTraderScreen

HSBC Call 165 APC 20.06.2024/  DE000HG969Z9  /

EUWAX
2024-05-31  8:18:56 AM Chg.+0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
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: 7.38
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: 1.10
Historic volatility: 0.18
Parity: 0.12
Time value: 0.12
Break-even: 189.00
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 2.45
Spread abs.: -0.01
Spread %: -4.00%
Delta: 0.66
Theta: -0.44
Omega: 4.89
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+108.70%
3 Months  
+26.32%
YTD
  -25.00%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.260 0.097
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:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   294.11%
Volatility 6M:   196.54%
Volatility 1Y:   150.15%
Volatility 3Y:   -