HSBC WAR. CALL 06/26 APC/ DE000HS0PNK0 /
2024-05-22 9:35:42 PM | Chg.0.0000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | 0.00% | 0.2800 Bid Size: 150,000 |
0.3000 Ask Size: 150,000 |
Apple Inc | 320.00 USD | 2026-06-17 | 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: | 2026-06-17 |
Issue date: | 2023-07-14 |
Last trading day: | 2026-06-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 59.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.18 |
Parity: | -11.76 |
Time value: | 0.30 |
Break-even: | 297.82 |
Moneyness: | 0.60 |
Premium: | 0.68 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.02 |
Spread %: | 7.14% |
Delta: | 0.12 |
Theta: | -0.01 |
Omega: | 7.16 |
Rho: | 0.38 |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.2900 |
Low: | 0.2900 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.41% | ||
---|---|---|---|
1 Month | +60.22% | ||
3 Months | +38.10% | ||
YTD | -25.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2900 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.1810 |
6M High / 6M Low: | 0.4800 | 0.1350 |
High (YTD): | 2024-01-25 | 0.3300 |
Low (YTD): | 2024-03-07 | 0.1350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2337 | |
Avg. volume 1M: | 40.4762 | |
Avg. price 6M: | 0.2633 | |
Avg. volume 6M: | 8.0645 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.28% | |
Volatility 6M: | 122.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |