HSBC WAR. CALL 06/24 APC/ DE000HG96A18 /
| 07/06/2024 21:35:07 | Chg.+0.0200 | Bid21:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +9.52% | 0.2300 Bid Size: 1.5 mill. |
- Ask Size: - |
APPLE INC. | 172.00 - | 20/06/2024 | Call |
Master data
| WKN: | HG96A1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 172.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 1.35 |
| Historic volatility: | 0.18 |
| Parity: | 0.10 |
| Time value: | 0.13 |
| Break-even: | 195.00 |
| Moneyness: | 1.06 |
| Premium: | 0.07 |
| Premium p.a.: | 6.78 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.64 |
| Theta: | -0.70 |
| Omega: | 5.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.49% | ||
|---|---|---|---|
| 1 Month | +76.92% | ||
| 3 Months | +142.11% | ||
| YTD | -14.81% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1960 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1230 |
| 6M High / 6M Low: | 0.3100 | 0.0470 |
| High (YTD): | 25/01/2024 | 0.2700 |
| Low (YTD): | 23/04/2024 | 0.0470 |
| 52W High: | 01/08/2023 | 0.3500 |
| 52W Low: | 23/04/2024 | 0.0470 |
| Avg. price 1W: | 0.2132 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1769 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2046 | |
| Avg. volume 1Y: | 1,027.2549 | |
| Volatility 1M: | 134.33% | |
| Volatility 6M: | 215.22% | |
| Volatility 1Y: | 165.36% | |
| Volatility 3Y: | - |
