HSBC Call 210 AAPL 17.12.2027
/ DE000HS541Q1
HSBC Call 210 AAPL 17.12.2027/ DE000HS541Q1 /
| 11/13/2024 9:35:28 PM |
Chg.+0.150 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.760EUR |
+2.67% |
5.710
Bid Size: 50,000 |
5.730
Ask Size: 50,000 |
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: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
1.34 |
| Time value: |
4.25 |
| Break-even: |
253.70 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.71 |
| Rho: |
2.95 |
Quote data
| Open: |
5.530 |
| High: |
5.810 |
| Low: |
5.460 |
| Previous Close: |
5.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+7.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.500 |
| 1M High / 1M Low: |
6.380 |
5.350 |
| 6M High / 6M Low: |
6.690 |
3.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.303 |
| Avg. volume 6M: |
|
14.773 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.06% |
| Volatility 6M: |
|
72.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
