HSBC WAR. CALL 06/24 APC/ DE000HG969Z9 /
| 17/06/2024 08:02:26 | Chg.0.0000 | Bid09:13:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | 0.00% | 0.4500 Bid Size: 1.5 mill. |
- Ask Size: - |
APPLE INC. | 165.00 - | 20/06/2024 | Call |
Master data
| WKN: | HG969Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 3.60 |
| Historic volatility: | 0.20 |
| Parity: | 0.34 |
| Time value: | 0.10 |
| Break-even: | 209.00 |
| Moneyness: | 1.20 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.77 |
| Theta: | -3.31 |
| Omega: | 3.46 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4400 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.00% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | +252.00% | ||
| YTD | +37.50% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2100 |
| 6M High / 6M Low: | 0.4800 | 0.0760 |
| High (YTD): | 12/06/2024 | 0.4800 |
| Low (YTD): | 23/04/2024 | 0.0760 |
| 52W High: | 12/06/2024 | 0.4800 |
| 52W Low: | 23/04/2024 | 0.0760 |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2117 | |
| Avg. volume 6M: | 77.6855 | |
| Avg. price 1Y: | 0.2533 | |
| Avg. volume 1Y: | 115.0906 | |
| Volatility 1M: | 230.29% | |
| Volatility 6M: | 194.39% | |
| Volatility 1Y: | 149.83% | |
| Volatility 3Y: | - |
