HSBC WAR. CALL 12/27 APC/ DE000HS671P8 /
| 2024-07-29 9:37:17 PM | Chg.+0.060 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | +0.79% | 7.630 Bid Size: 50,000 |
7.650 Ask Size: 50,000 |
Apple Inc | 170.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS671P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.76 |
|---|---|
| Intrinsic value: | 4.42 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | 4.42 |
| Time value: | 3.20 |
| Break-even: | 232.84 |
| Moneyness: | 1.28 |
| Premium: | 0.16 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 2.18 |
| Rho: | 3.04 |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.680 |
| Low: | 7.540 |
| Previous Close: | 7.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +70.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 7.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
