HSBC WAR. CALL 06/26 APC/ DE000HS0PNK0 /
| 2024-06-07 9:37:05 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3400 Bid Size: 150,000 |
0.3600 Ask Size: 150,000 |
Apple Inc | 320.00 USD | 2026-06-17 | Call |
Master data
| WKN: | HS0PNK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-07-14 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -11.52 |
| Time value: | 0.33 |
| Break-even: | 297.10 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 6.45% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 6.99 |
| Rho: | 0.40 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +151.85% | ||
| YTD | -12.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2200 |
| 6M High / 6M Low: | 0.4800 | 0.1350 |
| High (YTD): | 2024-06-06 | 0.3400 |
| Low (YTD): | 2024-03-07 | 0.1350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2547 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.96% | |
| Volatility 6M: | 119.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
