HSBC Call 210 AAPL 17.12.2027
/ DE000HS541Q1
HSBC Call 210 AAPL 17.12.2027/ DE000HS541Q1 /
| 09/10/2024 16:40:52 |
Chg.- |
Bid08:24:59 |
Ask08:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.79 |
| Time value: |
4.11 |
| Break-even: |
250.93 |
| Moneyness: |
1.09 |
| Premium: |
0.20 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.62 |
| Rho: |
3.05 |
Quote data
| Open: |
5.53 |
| High: |
5.75 |
| Low: |
5.53 |
| Previous Close: |
5.32 |
| Turnover: |
48,300 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+11.65% |
| 3 Months |
|
|
-9.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
5.32 |
| 1M High / 1M Low: |
5.75 |
4.84 |
| 6M High / 6M Low: |
6.75 |
2.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
1,680 |
| Avg. price 1M: |
|
5.43 |
| Avg. volume 1M: |
|
1,136.36 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
739.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
79.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
