HSBC Call 200 APC 20.06.2024
/ DE000TT9CWK5
HSBC Call 200 APC 20.06.2024/ DE000TT9CWK5 /
| 6/7/2024 8:29:10 AM |
Chg.-0.042 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-21.11% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
200.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
TT9CWK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
10/14/2021 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
-1.77 |
| Time value: |
0.23 |
| Break-even: |
202.30 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
22.80 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.21 |
| Theta: |
-0.24 |
| Omega: |
17.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.157 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.69% |
| 1 Month |
|
|
+214.00% |
| 3 Months |
|
|
+37.72% |
| YTD |
|
|
-83.65% |
| 1 Year |
|
|
-86.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.135 |
| 1M High / 1M Low: |
0.199 |
0.044 |
| 6M High / 6M Low: |
1.240 |
0.015 |
| High (YTD): |
1/24/2024 |
0.880 |
| Low (YTD): |
4/19/2024 |
0.015 |
| 52W High: |
8/1/2023 |
1.780 |
| 52W Low: |
4/19/2024 |
0.015 |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
0.699 |
| Avg. volume 1Y: |
|
162.745 |
| Volatility 1M: |
|
417.32% |
| Volatility 6M: |
|
498.24% |
| Volatility 1Y: |
|
362.94% |
| Volatility 3Y: |
|
- |
