HSBC Call 320 AAPL 17.06.2026
/ DE000HS0PNK0
HSBC Call 320 AAPL 17.06.2026/ DE000HS0PNK0 /
| 6/3/2024 1:00:54 PM |
Chg.+0.010 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 150,000 |
0.340
Ask Size: 150,000 |
Apple Inc |
320.00 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HS0PNK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-11.77 |
| Time value: |
0.33 |
| Break-even: |
298.16 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.89 |
| Rho: |
0.40 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
+70.33% |
| YTD |
|
|
-13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.300 |
0.220 |
| 6M High / 6M Low: |
0.480 |
0.120 |
| High (YTD): |
1/23/2024 |
0.330 |
| Low (YTD): |
3/6/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.63% |
| Volatility 6M: |
|
136.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
