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HSBC Call 220 APC 20.06.2024/  DE000TT9S0P3  /

Frankfurt Zert./HSBC
2024-06-07  9:35:25 PM Chg.+0.002 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% 0.007
Bid Size: 150,000		 0.017
Ask Size: 150,000		 APPLE INC. 220.00 - 2024-06-20 Call
 

Master data

WKN: TT9S0P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2021-12-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,072.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -3.77
Time value: 0.02
Break-even: 220.17
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.03
Theta: -0.04
Omega: 28.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months
  -84.09%
YTD
  -97.67%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-25 0.230
Low (YTD): 2024-05-27 0.001
52W High: 2023-08-01 0.950
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   25.472
Avg. price 1Y:   0.288
Avg. volume 1Y:   12.438
Volatility 1M:   915.63%
Volatility 6M:   555.58%
Volatility 1Y:   408.93%
Volatility 3Y:   -