HSBC Call 187.5 AAPL 18.09.2024
/ DE000HS16YA8
HSBC Call 187.5 AAPL 18.09.2024/ DE000HS16YA8 /
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: |
|
- |