HSBC Call 168 APC 20.06.2024
/ DE000HG96A00
HSBC Call 168 APC 20.06.2024/ DE000HG96A00 /
| 6/7/2024 8:18:51 AM |
Chg.-0.010 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
168.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
HG96A0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
-17.24% |
| 1 Year |
|
|
-17.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.250 |
0.157 |
| 6M High / 6M Low: |
0.330 |
0.057 |
| High (YTD): |
1/23/2024 |
0.300 |
| Low (YTD): |
4/23/2024 |
0.057 |
| 52W High: |
8/1/2023 |
0.370 |
| 52W Low: |
4/23/2024 |
0.057 |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.26% |
| Volatility 6M: |
|
211.01% |
| Volatility 1Y: |
|
162.10% |
| Volatility 3Y: |
|
- |
