HSBC Call 180 AAPL 17.12.2027
/ DE000HS5RE69
HSBC Call 180 AAPL 17.12.2027/ DE000HS5RE69 /
| 15/11/2024 21:35:16 |
Chg.-0.180 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.520EUR |
-2.34% |
7.510
Bid Size: 50,000 |
7.530
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.80 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
4.58 |
| Time value: |
3.21 |
| Break-even: |
248.85 |
| Moneyness: |
1.27 |
| Premium: |
0.15 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
2.26 |
| Rho: |
3.02 |
Quote data
| Open: |
7.640 |
| High: |
7.640 |
| Low: |
7.450 |
| Previous Close: |
7.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.700 |
7.230 |
| 1M High / 1M Low: |
8.140 |
7.000 |
| 6M High / 6M Low: |
8.380 |
4.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.953 |
| Avg. volume 6M: |
|
.758 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.33% |
| Volatility 6M: |
|
61.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
