HSBC Call 180 AAPL 17.12.2027
/ DE000HS5RE69
HSBC Call 180 AAPL 17.12.2027/ DE000HS5RE69 /
02/08/2024 21:35:37 |
Chg.+0.230 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
7.230EUR |
+3.29% |
7.030 Bid Size: 50,000 |
7.050 Ask Size: 50,000 |
Apple Inc |
180.00 USD |
17/12/2027 |
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: |
17/12/2027 |
Issue date: |
28/03/2024 |
Last trading day: |
16/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.23 |
Intrinsic value: |
3.65 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
3.65 |
Time value: |
3.41 |
Break-even: |
235.57 |
Moneyness: |
1.22 |
Premium: |
0.17 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.28% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
2.30 |
Rho: |
3.11 |
Quote data
Open: |
6.950 |
High: |
7.440 |
Low: |
6.640 |
Previous Close: |
7.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.14% |
1 Month |
|
|
-2.82% |
3 Months |
|
|
+55.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.310 |
7.000 |
1M High / 1M Low: |
8.380 |
7.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.138 |
Avg. volume 1W: |
|
20 |
Avg. price 1M: |
|
7.593 |
Avg. volume 1M: |
|
4.348 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |