HSBC Call 170 APC 18.09.2024
/ DE000HG6KPN1
HSBC Call 170 APC 18.09.2024/ DE000HG6KPN1 /
| 04/09/2024 08:36:36 |
Chg.-0.79 |
Bid16:02:51 |
Ask16:02:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-14.77% |
4.44
Bid Size: 50,000 |
-
Ask Size: - |
APPLE INC. |
170.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HG6KPN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
31/10/2022 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
2.00 |
| Historic volatility: |
0.20 |
| Parity: |
3.16 |
| Time value: |
1.59 |
| Break-even: |
217.50 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
6.21 |
| Spread abs.: |
-0.05 |
| Spread %: |
-1.04% |
| Delta: |
0.74 |
| Theta: |
-0.93 |
| Omega: |
3.13 |
| Rho: |
0.04 |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
4.56 |
| Previous Close: |
5.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.81% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+78.13% |
| YTD |
|
|
+47.10% |
| 1 Year |
|
|
+34.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.12 |
| 1M High / 1M Low: |
5.55 |
3.61 |
| 6M High / 6M Low: |
6.16 |
0.94 |
| High (YTD): |
16/07/2024 |
6.16 |
| Low (YTD): |
23/04/2024 |
0.94 |
| 52W High: |
16/07/2024 |
6.16 |
| 52W Low: |
23/04/2024 |
0.94 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.90% |
| Volatility 6M: |
|
165.95% |
| Volatility 1Y: |
|
134.54% |
| Volatility 3Y: |
|
- |
