HSBC Call 175 AAPL 17.12.2027
/ DE000HS5RE51
HSBC Call 175 AAPL 17.12.2027/ DE000HS5RE51 /
| 2024-07-09 8:33:21 AM |
Chg.+0.14 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.29EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
175.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS5RE5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
4.88 |
| Time value: |
3.38 |
| Break-even: |
244.18 |
| Moneyness: |
1.30 |
| Premium: |
0.16 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
2.12 |
| Rho: |
3.17 |
Quote data
| Open: |
8.29 |
| High: |
8.29 |
| Low: |
8.29 |
| Previous Close: |
8.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
+53.52% |
| 3 Months |
|
|
+117.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.15 |
7.40 |
| 1M High / 1M Low: |
8.15 |
5.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
