HSBC Call 175 APC 21.06.2027
/ DE000HS5RE36
HSBC Call 175 APC 21.06.2027/ DE000HS5RE36 /
| 11/15/2024 7:00:33 PM |
Chg.-0.230 |
Bid7:06:20 PM |
Ask7:06:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.370EUR |
-3.03% |
7.340
Bid Size: 50,000 |
7.360
Ask Size: 50,000 |
APPLE INC. |
175.00 - |
6/21/2027 |
Call |
Master data
| WKN: |
HS5RE3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
6/21/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
4.17 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
4.17 |
| Time value: |
3.51 |
| Break-even: |
251.80 |
| Moneyness: |
1.24 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.22 |
| Rho: |
2.43 |
Quote data
| Open: |
7.540 |
| High: |
7.540 |
| Low: |
7.360 |
| Previous Close: |
7.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-5.27% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.600 |
7.140 |
| 1M High / 1M Low: |
8.070 |
6.900 |
| 6M High / 6M Low: |
8.300 |
4.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.35% |
| Volatility 6M: |
|
62.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
