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: |
|
- |