HSBC WAR. CALL 06/24 APC/ DE000HG96A59 /
| 2024-06-14 9:35:13 AM | Chg.- | Bid10:37:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | - | - Bid Size: 1.5 mill. |
- Ask Size: - |
APPLE INC. | 185.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG96A5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 2.96 |
| Historic volatility: | 0.20 |
| Parity: | 0.14 |
| Time value: | 0.14 |
| Break-even: | 213.00 |
| Moneyness: | 1.07 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.65 |
| Theta: | -3.29 |
| Omega: | 4.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +278.38% | ||
|---|---|---|---|
| 1 Month | +283.56% | ||
| 3 Months | +617.95% | ||
| YTD | +59.09% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0610 |
| 6M High / 6M Low: | 0.3000 | 0.0170 |
| High (YTD): | 2024-06-12 | 0.3000 |
| Low (YTD): | 2024-04-26 | 0.0170 |
| 52W High: | 2024-06-12 | 0.3000 |
| 52W Low: | 2024-04-26 | 0.0170 |
| Avg. price 1W: | 0.2248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1166 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0877 | |
| Avg. volume 6M: | 2.1210 | |
| Avg. price 1Y: | 0.1309 | |
| Avg. volume 1Y: | 184.3465 | |
| Volatility 1M: | 608.60% | |
| Volatility 6M: | 348.68% | |
| Volatility 1Y: | 257.99% | |
| Volatility 3Y: | - |
