HSBC WAR. CALL 06/26 APC/ DE000HS0PNK0 /
| 19/06/2024 11:35:06 | Chg.0.0000 | Bid12:12:21 | Ask12:12:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | 0.00% | 0.7800 Bid Size: 150,000 |
0.8000 Ask Size: 150,000 |
Apple Inc | 320.00 USD | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 14/07/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -9.84 |
| Time value: | 0.78 |
| Break-even: | 305.79 |
| Moneyness: | 0.67 |
| Premium: | 0.53 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 5.76 |
| Rho: | 0.74 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7900 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | +192.59% | ||
| 3 Months | +322.46% | ||
| YTD | +102.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.2700 |
| 6M High / 6M Low: | 0.8000 | 0.1350 |
| High (YTD): | 17/06/2024 | 0.8000 |
| Low (YTD): | 07/03/2024 | 0.1350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2636 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.42% | |
| Volatility 6M: | 160.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
