OverviewChartNewsTraderScreen

HSBC Call 190 AAPL 18.09.2024/  DE000HS16YB6  /

EUWAX
2024-09-04  8:10:22 AM Chg.-0.070 Bid9:06:45 AM Ask9:06:45 AM Underlying Strike price Expiration date Option type
0.280EUR -20.00% 0.280
Bid Size: 500,000		 -
Ask Size: -		 Apple Inc 190.00 USD 2024-09-18 Call
 

Master data

WKN: HS16YB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-18
Issue date: 2023-08-15
Last trading day: 2024-09-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.20
Parity: 0.30
Time value: -0.01
Break-even: 200.97
Moneyness: 1.17
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: -0.01
Spread %: -3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+3.70%
3 Months  
+150.00%
YTD  
+54.70%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.370 0.122
6M High / 6M Low: 0.440 0.025
High (YTD): 2024-07-16 0.440
Low (YTD): 2024-04-23 0.025
52W High: 2024-07-16 0.440
52W Low: 2024-04-23 0.025
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   346.43%
Volatility 6M:   332.30%
Volatility 1Y:   253.54%
Volatility 3Y:   -