HSBC Call 220 AAPL 18.09.2024
/ DE000HS16YH3
HSBC Call 220 AAPL 18.09.2024/ DE000HS16YH3 /
2024-09-02 8:10:18 AM |
Chg.-0.190 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-16.38% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
220.00 USD |
2024-09-18 |
Call |
Master data
WKN: |
HS16YH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 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: |
20.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.81 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
0.81 |
Time value: |
0.21 |
Break-even: |
209.39 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
2.00% |
Delta: |
0.77 |
Theta: |
-0.13 |
Omega: |
15.58 |
Rho: |
0.07 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.970 |
Previous Close: |
1.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.23% |
1 Month |
|
|
+44.78% |
3 Months |
|
|
+592.86% |
YTD |
|
|
+67.24% |
1 Year |
|
|
+2.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.870 |
1M High / 1M Low: |
1.160 |
0.340 |
6M High / 6M Low: |
1.920 |
0.034 |
High (YTD): |
2024-07-16 |
1.920 |
Low (YTD): |
2024-04-23 |
0.034 |
52W High: |
2024-07-16 |
1.920 |
52W Low: |
2024-04-23 |
0.034 |
Avg. price 1W: |
|
0.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.464 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
281.39% |
Volatility 6M: |
|
522.65% |
Volatility 1Y: |
|
394.77% |
Volatility 3Y: |
|
- |