HSBC Call 210 AAPL 17.12.2027
/ DE000HS541Q1
HSBC Call 210 AAPL 17.12.2027/ DE000HS541Q1 /
| 9/6/2024 8:19:07 AM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
210.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS541Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.98 |
| Time value: |
4.35 |
| Break-even: |
242.74 |
| Moneyness: |
1.05 |
| Premium: |
0.22 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.69 |
| Rho: |
2.95 |
Quote data
| Open: |
5.32 |
| High: |
5.32 |
| Low: |
5.32 |
| Previous Close: |
5.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.83% |
| 1 Month |
|
|
+16.41% |
| 3 Months |
|
|
+41.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.86 |
5.24 |
| 1M High / 1M Low: |
5.97 |
4.57 |
| 6M High / 6M Low: |
6.75 |
2.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.45 |
| Avg. volume 1W: |
|
3,140 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
2,391.30 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
551.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.29% |
| Volatility 6M: |
|
76.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
