HSBC WAR. CALL 06/24 APC/ DE000TT9CWF5 /
| 2024-06-07 9:37:17 PM | Chg.+0.1400 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +4.31% | 3.4300 Bid Size: 150,000 |
- Ask Size: - |
APPLE INC. | 160.00 - | 2024-06-20 | Call |
Master data
| WKN: | TT9CWF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2021-10-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.25 |
|---|---|
| Intrinsic value: | 2.23 |
| Implied volatility: | 1.50 |
| Historic volatility: | 0.18 |
| Parity: | 2.23 |
| Time value: | 0.95 |
| Break-even: | 191.80 |
| Moneyness: | 1.14 |
| Premium: | 0.05 |
| Premium p.a.: | 3.70 |
| Spread abs.: | -0.25 |
| Spread %: | -7.29% |
| Delta: | 0.73 |
| Theta: | -0.69 |
| Omega: | 4.20 |
| Rho: | 0.03 |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.3900 |
| Low: | 3.1900 |
| Previous Close: | 3.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.10% | ||
|---|---|---|---|
| 1 Month | +43.64% | ||
| 3 Months | +113.21% | ||
| YTD | -5.04% | ||
| 1 Year | -0.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.2500 |
| 6M High / 6M Low: | 4.0400 | 1.0300 |
| High (YTD): | 2024-01-23 | 3.6300 |
| Low (YTD): | 2024-04-19 | 1.0300 |
| 52W High: | 2023-08-01 | 4.3300 |
| 52W Low: | 2024-04-19 | 1.0300 |
| Avg. price 1W: | 3.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4774 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8854 | |
| Avg. volume 1Y: | 1.0980 | |
| Volatility 1M: | 87.85% | |
| Volatility 6M: | 152.30% | |
| Volatility 1Y: | 120.71% | |
| Volatility 3Y: | - |
