HSBC WAR. CALL 12/26 APC/ DE000HS2R1K7 /
| 2024-06-19 9:37:11 PM | Chg.0.0000 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | 0.00% | 1.4500 Bid Size: 150,000 |
1.4800 Ask Size: 150,000 |
Apple Inc | 300.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS2R1K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -7.98 |
| Time value: | 1.44 |
| Break-even: | 293.76 |
| Moneyness: | 0.71 |
| Premium: | 0.47 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | 0.34 |
| Theta: | -0.02 |
| Omega: | 4.65 |
| Rho: | 1.31 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.4500 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +113.24% | ||
| 3 Months | +208.51% | ||
| YTD | +79.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.6600 |
| 6M High / 6M Low: | 1.5200 | 0.3600 |
| High (YTD): | 2024-06-17 | 1.5200 |
| Low (YTD): | 2024-03-06 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 0.9027 | |
| Avg. volume 1M: | 332.5909 | |
| Avg. price 6M: | 0.6200 | |
| Avg. volume 6M: | 58.5360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.71% | |
| Volatility 6M: | 128.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
