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HSBC Call 200 APC 20.06.2024/  DE000TT9CWK5  /

EUWAX
2024-06-06  8:28:55 AM Chg.+0.002 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.199EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 200.00 - 2024-06-20 Call
 

Master data

WKN: TT9CWK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-20
Issue date: 2021-10-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -1.99
Time value: 0.22
Break-even: 202.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 19.36
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.20
Theta: -0.21
Omega: 16.42
Rho: 0.01
 

Quote data

Open: 0.199
High: 0.199
Low: 0.199
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.74%
1 Month  
+323.40%
3 Months  
+74.56%
YTD
  -79.27%
1 Year
  -82.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.087
1M High / 1M Low: 0.197 0.044
6M High / 6M Low: 1.240 0.015
High (YTD): 2024-01-24 0.880
Low (YTD): 2024-04-19 0.015
52W High: 2023-08-01 1.780
52W Low: 2024-04-19 0.015
Avg. price 1W:   0.140
Avg. volume 1W:   200
Avg. price 1M:   0.087
Avg. volume 1M:   43.478
Avg. price 6M:   0.362
Avg. volume 6M:   48
Avg. price 1Y:   0.707
Avg. volume 1Y:   162.745
Volatility 1M:   438.49%
Volatility 6M:   497.22%
Volatility 1Y:   362.35%
Volatility 3Y:   -