HSBC Call 180 AAPL 17.12.2027
/ DE000HS5RE69
HSBC Call 180 AAPL 17.12.2027/ DE000HS5RE69 /
| 2024-07-09 9:35:44 PM |
Chg.+0.110 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.990EUR |
+1.40% |
8.010
Bid Size: 50,000 |
8.030
Ask Size: 50,000 |
Apple Inc |
180.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS5RE6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
4.42 |
| Time value: |
3.54 |
| Break-even: |
245.79 |
| Moneyness: |
1.27 |
| Premium: |
0.17 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
2.17 |
| Rho: |
3.20 |
Quote data
| Open: |
7.960 |
| High: |
8.030 |
| Low: |
7.870 |
| Previous Close: |
7.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
+48.51% |
| 3 Months |
|
|
+119.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.880 |
7.390 |
| 1M High / 1M Low: |
7.880 |
5.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
