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HSBC Call 180 APC 20.06.2024/  DE000TT9CWH1  /

Frankfurt Zert./HSBC
2024-06-07  9:35:45 PM Chg.+0.120 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
1.570EUR +8.28% 1.600
Bid Size: 150,000		 -
Ask Size: -		 APPLE INC. 180.00 - 2024-06-20 Call
 

Master data

WKN: TT9CWH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2021-10-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.61
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.23
Implied volatility: 1.10
Historic volatility: 0.18
Parity: 0.23
Time value: 1.34
Break-even: 195.70
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 7.68
Spread abs.: -0.03
Spread %: -1.88%
Delta: 0.57
Theta: -0.61
Omega: 6.58
Rho: 0.03
 

Quote data

Open: 1.380
High: 1.570
Low: 1.300
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.52%
1 Month  
+137.88%
3 Months  
+180.36%
YTD
  -24.88%
1 Year
  -25.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.320
1M High / 1M Low: 1.570 0.650
6M High / 6M Low: 2.500 0.220
High (YTD): 2024-01-24 2.070
Low (YTD): 2024-04-23 0.220
52W High: 2023-08-01 2.940
52W Low: 2024-04-23 0.220
Avg. price 1W:   1.460
Avg. volume 1W:   80
Avg. price 1M:   1.111
Avg. volume 1M:   147.826
Avg. price 6M:   1.123
Avg. volume 6M:   56
Avg. price 1Y:   1.566
Avg. volume 1Y:   121.898
Volatility 1M:   205.34%
Volatility 6M:   273.28%
Volatility 1Y:   206.53%
Volatility 3Y:   -