HSBC Call 320 AAPL 17.12.2027
/ DE000HS671Q6
HSBC Call 320 AAPL 17.12.2027/ DE000HS671Q6 /
| 2024-06-04 10:35:30 AM |
Chg.0.000 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
0.00% |
1.040
Bid Size: 150,000 |
1.070
Ask Size: 150,000 |
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: |
16.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-11.55 |
| Time value: |
1.08 |
| Break-even: |
304.18 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
1.34 |
Quote data
| Open: |
1.040 |
| High: |
1.050 |
| Low: |
1.040 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.940 |
| 1M High / 1M Low: |
1.040 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
