HSBC WAR. CALL 12/26 APC/ DE000HS3X8R8 /
2024-05-17 3:37:00 PM | Chg.0.0000 | Bid3:47:13 PM | Ask3:47:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4900EUR | 0.00% | 0.5000 Bid Size: 150,000 |
0.5200 Ask Size: 150,000 |
Apple Inc | 320.00 USD | 2026-12-18 | Call |
Master data
WKN: | HS3X8R |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 320.00 USD |
Maturity: | 2026-12-18 |
Issue date: | 2023-12-28 |
Last trading day: | 2026-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 34.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.18 |
Parity: | -11.98 |
Time value: | 0.50 |
Break-even: | 299.45 |
Moneyness: | 0.59 |
Premium: | 0.71 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.02 |
Spread %: | 4.17% |
Delta: | 0.17 |
Theta: | -0.01 |
Omega: | 5.92 |
Rho: | 0.64 |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.4900 |
Low: | 0.4900 |
Previous Close: | 0.4900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.95% | ||
---|---|---|---|
1 Month | +48.48% | ||
3 Months | +25.64% | ||
YTD | -19.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.3300 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-25 | 0.5400 |
Low (YTD): | 2024-03-07 | 0.2600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3943 | |
Avg. volume 1M: | 67.4762 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |