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HSBC Call 220 AAPL 20.06.2024/  DE000TT9S0P3  /

EUWAX
2024-05-31  8:13:42 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 220.00 - 2024-06-20 Call
 

Master data

WKN: TT9S0P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2021-12-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,038.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -2.65
Time value: 0.02
Break-even: 203.28
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 13.92
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.03
Theta: -0.03
Omega: 35.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.28%
YTD
  -99.68%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-22 0.240
Low (YTD): 2024-05-30 0.001
52W High: 2023-08-01 0.950
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   19.608
Volatility 1M:   1,451.60%
Volatility 6M:   1,156.49%
Volatility 1Y:   823.04%
Volatility 3Y:   -