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HSBC Call 170 APC 20.06.2024/  DE000TT9CWG3  /

Frankfurt Zert./HSBC
2024-06-07  9:35:45 PM Chg.+0.130 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
2.480EUR +5.53% 2.500
Bid Size: 150,000		 -
Ask Size: -		 APPLE INC. 170.00 - 2024-06-20 Call
 

Master data

WKN: TT9CWG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-20
Issue date: 2021-10-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.23
Implied volatility: 1.41
Historic volatility: 0.18
Parity: 1.23
Time value: 1.25
Break-even: 194.80
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 6.54
Spread abs.: -0.02
Spread %: -0.80%
Delta: 0.66
Theta: -0.72
Omega: 4.83
Rho: 0.03
 

Quote data

Open: 2.270
High: 2.480
Low: 2.200
Previous Close: 2.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.38%
1 Month  
+79.71%
3 Months  
+150.51%
YTD
  -11.43%
1 Year
  -7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.200
1M High / 1M Low: 2.480 1.380
6M High / 6M Low: 3.240 0.530
High (YTD): 2024-01-24 2.820
Low (YTD): 2024-04-19 0.530
52W High: 2023-08-01 3.600
52W Low: 2024-04-19 0.530
Avg. price 1W:   2.356
Avg. volume 1W:   136.400
Avg. price 1M:   1.958
Avg. volume 1M:   29.652
Avg. price 6M:   1.748
Avg. volume 6M:   9.456
Avg. price 1Y:   2.179
Avg. volume 1Y:   4.617
Volatility 1M:   126.83%
Volatility 6M:   209.79%
Volatility 1Y:   161.37%
Volatility 3Y:   -