HSBC Call 210 AAPL 17.12.2027/  DE000HS541Q1  /

Frankfurt Zert./HSBC
2024-08-01  3:00:28 PM Chg.+0.160 Bid3:00:51 PM Ask3:00:51 PM Underlying Strike price Expiration date Option type
5.830EUR +2.82% 5.840
Bid Size: 50,000
5.880
Ask Size: 50,000
Apple Inc 210.00 USD 2027-12-17 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: 2027-12-17
Issue date: 2024-02-28
Last trading day: 2027-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 4.79
Intrinsic value: 1.12
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 1.12
Time value: 4.57
Break-even: 250.92
Moneyness: 1.06
Premium: 0.22
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.18%
Delta: 0.73
Theta: -0.02
Omega: 2.62
Rho: 3.12
 

Quote data

Open: 5.810
High: 5.860
Low: 5.740
Previous Close: 5.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+6.19%
3 Months  
+106.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.410
1M High / 1M Low: 6.690 5.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.522
Avg. volume 1W:   0.000
Avg. price 1M:   5.959
Avg. volume 1M:   43.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -