HSBC Call 210 AAPL 17.12.2027
/ DE000HS541Q1
HSBC Call 210 AAPL 17.12.2027/ DE000HS541Q1 /
| 16/07/2024 21:00:29 |
Chg.+0.010 |
Bid21:14:04 |
Ask21:14:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.700EUR |
+0.15% |
6.690
Bid Size: 50,000 |
6.710
Ask Size: 50,000 |
Apple Inc |
210.00 USD |
17/12/2027 |
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: |
17/12/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.62 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.24 |
| Time value: |
4.46 |
| Break-even: |
259.69 |
| Moneyness: |
1.12 |
| Premium: |
0.21 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.44 |
| Rho: |
3.30 |
Quote data
| Open: |
6.790 |
| High: |
6.810 |
| Low: |
6.560 |
| Previous Close: |
6.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.18% |
| 1 Month |
|
|
+31.63% |
| 3 Months |
|
|
+149.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.690 |
6.190 |
| 1M High / 1M Low: |
6.690 |
4.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.669 |
| Avg. volume 1M: |
|
21.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
