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HSBC Call 187.5 AAPL 18.09.2024/  DE000HS16YA8  /

Frankfurt Zert./HSBC
2024-09-04  2:20:44 PM Chg.-0.150 Bid2:22:42 PM Ask- Underlying Strike price Expiration date Option type
3.020EUR -4.73% 3.030
Bid Size: 50,000		 -
Ask Size: -		 Apple Inc 187.50 USD 2024-09-18 Call
 

Master data

WKN: HS16YA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 187.50 USD
Maturity: 2024-09-18
Issue date: 2023-08-15
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.36
Leverage: Yes

Calculated values

Fair value: 3.22
Intrinsic value: 3.19
Implied volatility: -
Historic volatility: 0.20
Parity: 3.19
Time value: -0.02
Break-even: 201.41
Moneyness: 1.19
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: -0.06
Spread %: -1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.050
Low: 2.990
Previous Close: 3.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -9.85%
3 Months  
+123.70%
YTD  
+52.53%
1 Year  
+29.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.170
1M High / 1M Low: 3.900 2.180
6M High / 6M Low: 4.500 0.350
High (YTD): 2024-07-16 4.500
Low (YTD): 2024-04-23 0.350
52W High: 2024-07-16 4.500
52W Low: 2024-04-23 0.350
Avg. price 1W:   3.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.778
Avg. volume 1Y:   0.000
Volatility 1M:   103.32%
Volatility 6M:   239.97%
Volatility 1Y:   189.57%
Volatility 3Y:   -