HSBC WAR. CALL 01/26 APC/ DE000HS0PNJ2 /
| 2024-07-11 9:35:04 PM | Chg.-0.0080 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1020EUR | -7.27% | 0.0960 Bid Size: 500,000 |
0.1060 Ask Size: 500,000 |
Apple Inc | 300.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HS0PNJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-07-14 |
| Last trading day: | 2026-01-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -0.62 |
| Time value: | 0.12 |
| Break-even: | 289.12 |
| Moneyness: | 0.78 |
| Premium: | 0.34 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 8.93% |
| Delta: | 0.32 |
| Theta: | -0.03 |
| Omega: | 5.67 |
| Rho: | 0.86 |
Quote data
| Open: | 0.1110 |
|---|---|
| High: | 0.1110 |
| Low: | 0.1020 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +61.90% | ||
| 3 Months | +537.50% | ||
| YTD | +155.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0610 |
| 6M High / 6M Low: | 0.1100 | 0.0160 |
| High (YTD): | 2024-07-10 | 0.1100 |
| Low (YTD): | 2024-05-02 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1004 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0766 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0297 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.32% | |
| Volatility 6M: | 122.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
