HSBC Call 190 AAPL 18.09.2024
/ DE000HS16YB6
HSBC Call 190 AAPL 18.09.2024/ DE000HS16YB6 /
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: |
|
- |