HSBC WAR. CALL 06/24 APC/ DE000TT9S0P3 /
| 2024-05-31 9:36:27 PM | Chg.0.0000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | 0.00% | 0.0070 Bid Size: 150,000 |
0.0170 Ask Size: 150,000 |
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: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0120 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -82.09% | ||
| YTD | -96.25% | ||
| 1 Year | -98.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0120 |
| 6M High / 6M Low: | 0.4600 | 0.0120 |
| High (YTD): | 2024-01-24 | 0.2400 |
| Low (YTD): | 2024-05-30 | 0.0120 |
| 52W High: | 2023-08-01 | 0.9600 |
| 52W Low: | 2024-05-30 | 0.0120 |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1177 | |
| Avg. volume 6M: | 20 | |
| Avg. price 1Y: | 0.3076 | |
| Avg. volume 1Y: | 28.8242 | |
| Volatility 1M: | 94.18% | |
| Volatility 6M: | 209.76% | |
| Volatility 1Y: | 182.20% | |
| Volatility 3Y: | - |
