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HSBC Call 178 APC 20.06.2024/  DE000HG96A34  /

EUWAX
2024-06-17  8:18:34 AM Chg.-0.010 Bid10:08:30 AM Ask10:08:30 AM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.330
Bid Size: 1.5 mill.		 -
Ask Size: -		 APPLE INC. 178.00 - 2024-06-20 Call
 

Master data

WKN: HG96A3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 178.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.21
Implied volatility: 2.96
Historic volatility: 0.20
Parity: 0.21
Time value: 0.11
Break-even: 210.00
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -3.06
Omega: 4.38
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.78%
1 Month  
+164.46%
3 Months  
+433.33%
YTD  
+45.45%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.131
1M High / 1M Low: 0.340 0.097
6M High / 6M Low: 0.340 0.021
High (YTD): 2024-06-13 0.340
Low (YTD): 2024-04-23 0.021
52W High: 2024-06-13 0.340
52W Low: 2024-04-23 0.021
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   3.937
Volatility 1M:   397.51%
Volatility 6M:   344.67%
Volatility 1Y:   254.48%
Volatility 3Y:   -