HSBC Call 230 APC 20.06.2024/  DE000HG0AST6  /

Frankfurt Zert./HSBC
2024-06-14  8:00:33 PM Chg.-0.011 Bid8:30:26 PM Ask8:30:26 PM Underlying Strike price Expiration date Option type
0.004EUR -73.33% 0.004
Bid Size: 150,000
0.014
Ask Size: 150,000
APPLE INC. 230.00 - 2024-06-20 Call
 

Master data

WKN: HG0AST
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-20
Issue date: 2021-12-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 867.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -3.05
Time value: 0.02
Break-even: 230.23
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.04
Theta: -0.11
Omega: 32.91
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.008
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -71.43%
YTD
  -97.40%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-22 0.107
Low (YTD): 2024-06-10 0.001
52W High: 2023-08-01 0.660
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   2,980.21%
Volatility 6M:   1,331.31%
Volatility 1Y:   948.39%
Volatility 3Y:   -