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HSBC Call 190 APC 20.06.2024/  DE000TT9CWJ7  /

Frankfurt Zert./HSBC
2024-06-07  9:35:45 PM Chg.+0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.740EUR +13.85% 0.760
Bid Size: 150,000		 0.770
Ask Size: 150,000		 APPLE INC. 190.00 - 2024-06-20 Call
 

Master data

WKN: TT9CWJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2021-10-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.18
Parity: -0.77
Time value: 0.77
Break-even: 197.70
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 10.82
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.42
Theta: -0.45
Omega: 10.00
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.740
Low: 0.550
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.45%
1 Month  
+270.00%
3 Months  
+146.67%
YTD
  -49.32%
1 Year
  -54.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.580
1M High / 1M Low: 0.750 0.192
6M High / 6M Low: 1.820 0.069
High (YTD): 2024-01-24 1.420
Low (YTD): 2024-04-23 0.069
52W High: 2023-07-28 2.330
52W Low: 2024-04-23 0.069
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   1.073
Avg. volume 1Y:   80.469
Volatility 1M:   358.82%
Volatility 6M:   337.22%
Volatility 1Y:   252.76%
Volatility 3Y:   -