HSBC WAR. CALL 09/24 APC/ DE000HS16YA8 /
| 2024-09-04 1:35:08 PM | Chg.-0.1300 | Bid2:21:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | -4.10% | 3.0200 Bid Size: 50,000 |
- Ask Size: - |
Apple Inc | 187.50 USD | 2024-09-18 | Call |
Master data
| WKN: | HS16YA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 187.50 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: | 6.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.22 |
|---|---|
| Intrinsic value: | 3.19 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 3.19 |
| Time value: | -0.02 |
| Break-even: | 201.41 |
| Moneyness: | 1.19 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | -0.06 |
| Spread %: | -1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.0400 |
| Low: | 2.9700 |
| Previous Close: | 3.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.25% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +125.19% | ||
| YTD | +52.00% | ||
| 1 Year | +29.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 3.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 2.1600 |
| 6M High / 6M Low: | 4.4900 | 0.3500 |
| High (YTD): | 2024-07-15 | 4.4900 |
| Low (YTD): | 2024-04-23 | 0.3500 |
| 52W High: | 2024-07-15 | 4.4900 |
| 52W Low: | 2024-04-23 | 0.3500 |
| Avg. price 1W: | 3.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2464 | |
| Avg. volume 1M: | 500 | |
| Avg. price 6M: | 1.9434 | |
| Avg. volume 6M: | 978.1240 | |
| Avg. price 1Y: | 1.7816 | |
| Avg. volume 1Y: | 492.8828 | |
| Volatility 1M: | 104.99% | |
| Volatility 6M: | 238.93% | |
| Volatility 1Y: | 188.39% | |
| Volatility 3Y: | - |
