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: | - |