HSBC WAR. CALL 06/24 APC/ DE000HG0AST6 /
| 2024-06-14 7:35:51 PM | Chg.-0.0080 | Bid9:30:48 PM | Ask9:30:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -36.36% | 0.0030 Bid Size: 150,000 |
0.0130 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: | 0.0220 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0140 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | -44.00% | ||
| YTD | -91.62% | ||
| 1 Year | -96.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0110 |
| 6M High / 6M Low: | 0.2500 | 0.0110 |
| High (YTD): | 2024-01-22 | 0.1170 |
| Low (YTD): | 2024-06-11 | 0.0110 |
| 52W High: | 2023-08-01 | 0.6700 |
| 52W Low: | 2024-06-11 | 0.0110 |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0134 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0489 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1793 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,372.98% | |
| Volatility 6M: | 581.64% | |
| Volatility 1Y: | 426.43% | |
| Volatility 3Y: | - |
