HSBC Call 210 AAPL 17.12.2027
/ DE000HS541Q1
HSBC Call 210 AAPL 17.12.2027/ DE000HS541Q1 /
| 14/11/2024 08:21:30 |
Chg.+0.08 |
Bid20:10:55 |
Ask20:10:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
+1.44% |
5.97
Bid Size: 50,000 |
5.99
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: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
1.43 |
| Time value: |
4.30 |
| Break-even: |
256.05 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.67 |
| Rho: |
2.96 |
Quote data
| Open: |
5.64 |
| High: |
5.64 |
| Low: |
5.64 |
| Previous Close: |
5.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+5.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
5.45 |
| 1M High / 1M Low: |
6.38 |
5.31 |
| 6M High / 6M Low: |
6.75 |
3.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
358.70 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
796.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.38% |
| Volatility 6M: |
|
71.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
