HSBC Call 185 AAPL 17.12.2027
/ DE000HS541L2
HSBC Call 185 AAPL 17.12.2027/ DE000HS541L2 /
| 2024-10-10 9:00:21 PM |
Chg.-0.090 |
Bid9:25:27 PM |
Ask9:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.200EUR |
-1.23% |
7.220
Bid Size: 50,000 |
7.260
Ask Size: 50,000 |
Apple Inc |
185.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS541L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
4.07 |
| Time value: |
3.23 |
| Break-even: |
242.08 |
| Moneyness: |
1.24 |
| Premium: |
0.15 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
2.32 |
| Rho: |
3.07 |
Quote data
| Open: |
7.250 |
| High: |
7.260 |
| Low: |
7.100 |
| Previous Close: |
7.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
-9.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.720 |
| 1M High / 1M Low: |
7.360 |
6.160 |
| 6M High / 6M Low: |
8.090 |
3.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.69% |
| Volatility 6M: |
|
71.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
