HSBC WAR. CALL 12/27 APC/ DE000HS671Q6 /
| 2024-07-09 9:35:13 PM | Chg.+0.0400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +1.70% | 2.4000 Bid Size: 50,000 |
2.4200 Ask Size: 50,000 |
Apple Inc | 320.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS671Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 8.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -8.51 |
| Time value: | 2.38 |
| Break-even: | 319.26 |
| Moneyness: | 0.71 |
| Premium: | 0.52 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 3.70 |
| Rho: | 2.21 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.3900 |
| Low: | 2.3700 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.27% | ||
|---|---|---|---|
| 1 Month | +117.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8257 | |
| Avg. volume 1M: | 90.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
