HSBC WAR. CALL 01/26 APC/ DE000HS0PNJ2 /
| 2024-06-26 9:37:01 PM | Chg.+0.0040 | Bid9:37:33 PM | Ask9:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +6.56% | 0.0640 Bid Size: 500,000 |
0.0740 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: | 30.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.85 |
| Time value: | 0.06 |
| Break-even: | 286.53 |
| Moneyness: | 0.70 |
| Premium: | 0.47 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 18.52% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 6.43 |
| Rho: | 0.54 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0610 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | +225.00% | ||
| 3 Months | +306.25% | ||
| YTD | +62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0200 |
| 6M High / 6M Low: | 0.0720 | 0.0160 |
| High (YTD): | 2024-06-19 | 0.0720 |
| Low (YTD): | 2024-05-02 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0247 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.14% | |
| Volatility 6M: | 121.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
