HSBC Call 320 AAPL 18.12.2026
/ DE000HS3X8R8
HSBC Call 320 AAPL 18.12.2026/ DE000HS3X8R8 /
| 14/06/2024 08:17:29 |
Chg.+0.01 |
Bid13:03:29 |
Ask13:03:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
0.98
Bid Size: 150,000 |
1.01
Ask Size: 150,000 |
Apple Inc |
320.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS3X8R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-9.85 |
| Time value: |
1.03 |
| Break-even: |
308.32 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
5.16 |
| Rho: |
1.08 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.64% |
| 1 Month |
|
|
+140.48% |
| 3 Months |
|
|
+260.71% |
| YTD |
|
|
+74.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.52 |
| 1M High / 1M Low: |
1.00 |
0.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/06/2024 |
1.00 |
| Low (YTD): |
07/03/2024 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
