HSBC WAR. CALL 06/24 APC/ DE000TT9CWH1 /
| 07/06/2024 21:35:19 | Chg.+0.1200 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +8.28% | 1.6000 Bid Size: 150,000 |
- Ask Size: - |
APPLE INC. | 180.00 - | 20/06/2024 | Call |
Master data
| WKN: | TT9CWH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 14/10/2021 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 1.10 |
| Historic volatility: | 0.18 |
| Parity: | 0.23 |
| Time value: | 1.34 |
| Break-even: | 195.70 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 7.68 |
| Spread abs.: | -0.03 |
| Spread %: | -1.88% |
| Delta: | 0.57 |
| Theta: | -0.61 |
| Omega: | 6.58 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.5700 |
| Low: | 1.3800 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.72% | ||
|---|---|---|---|
| 1 Month | +137.88% | ||
| 3 Months | +180.36% | ||
| YTD | -25.94% | ||
| 1 Year | -25.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.6500 |
| 6M High / 6M Low: | 2.5000 | 0.2200 |
| High (YTD): | 24/01/2024 | 2.0900 |
| Low (YTD): | 23/04/2024 | 0.2200 |
| 52W High: | 01/08/2023 | 2.9500 |
| 52W Low: | 23/04/2024 | 0.2200 |
| Avg. price 1W: | 1.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1130 | |
| Avg. volume 1M: | 275.3478 | |
| Avg. price 6M: | 1.1290 | |
| Avg. volume 6M: | 71.7280 | |
| Avg. price 1Y: | 1.5726 | |
| Avg. volume 1Y: | 47.0313 | |
| Volatility 1M: | 210.73% | |
| Volatility 6M: | 278.34% | |
| Volatility 1Y: | 209.42% | |
| Volatility 3Y: | - |
