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HSBC Call 192 APC 20.06.2024/  DE000HG96A75  /

Frankfurt Zert./HSBC
2024-06-14  10:35:39 AM Chg.+0.040 Bid10:38:19 AM Ask- Underlying Strike price Expiration date Option type
2.100EUR +1.94% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 192.00 - 2024-06-20 Call
 

Master data

WKN: HG96A7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 192.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.65
Implied volatility: 2.48
Historic volatility: 0.20
Parity: 0.65
Time value: 1.45
Break-even: 213.00
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.47%
Delta: 0.60
Theta: -2.88
Omega: 5.71
Rho: 0.01
 

Quote data

Open: 2.080
High: 2.100
Low: 2.010
Previous Close: 2.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+624.14%
1 Month  
+556.25%
3 Months  
+813.04%
YTD  
+55.56%
1 Year  
+25.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 0.290
1M High / 1M Low: 2.310 0.220
6M High / 6M Low: 2.310 0.055
High (YTD): 2024-06-12 2.310
Low (YTD): 2024-04-23 0.055
52W High: 2024-06-12 2.310
52W Low: 2024-04-23 0.055
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   1,287.35%
Volatility 6M:   609.07%
Volatility 1Y:   439.36%
Volatility 3Y:   -