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HSBC Call 188 APC 20.06.2024/  DE000HG96A67  /

EUWAX
2024-06-17  8:18:36 AM Chg.-0.010 Bid10:13:10 AM Ask10:13:10 AM Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.240
Bid Size: 1.5 mill.		 -
Ask Size: -		 APPLE INC. 188.00 - 2024-06-20 Call
 

Master data

WKN: HG96A6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 188.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.02
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.11
Implied volatility: 2.32
Historic volatility: 0.20
Parity: 0.11
Time value: 0.11
Break-even: 210.00
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -4.35%
Delta: 0.64
Theta: -2.60
Omega: 5.80
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+155.56%
1 Month  
+369.39%
3 Months  
+693.10%
YTD  
+47.44%
1 Year  
+27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.046
1M High / 1M Low: 0.240 0.031
6M High / 6M Low: 0.240 0.005
High (YTD): 2024-06-14 0.240
Low (YTD): 2024-04-24 0.005
52W High: 2024-06-14 0.240
52W Low: 2024-04-24 0.005
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   492.126
Volatility 1M:   979.39%
Volatility 6M:   610.43%
Volatility 1Y:   439.29%
Volatility 3Y:   -