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HSBC Call 168 APC 20.06.2024/  DE000HG96A00  /

Frankfurt Zert./HSBC
2024-06-07  9:35:34 PM Chg.+0.010 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 1.5 mill.		 -
Ask Size: -		 APPLE INC. 168.00 - 2024-06-20 Call
 

Master data

WKN: HG96A0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 168.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.01
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: 1.41
Historic volatility: 0.18
Parity: 0.14
Time value: 0.12
Break-even: 194.00
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 5.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.71
Omega: 4.73
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+61.49%
3 Months  
+145.28%
YTD
  -10.34%
1 Year
  -7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.340 0.057
High (YTD): 2024-01-25 0.290
Low (YTD): 2024-04-19 0.057
52W High: 2023-08-01 0.370
52W Low: 2024-04-19 0.057
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   126.81%
Volatility 6M:   209.89%
Volatility 1Y:   162.68%
Volatility 3Y:   -