HSBC Call 230 AAPL 17.12.2027
/ DE000HS541S7
HSBC Call 230 AAPL 17.12.2027/ DE000HS541S7 /
| 11/13/2024 6:00:37 PM |
Chg.+0.060 |
Bid6:19:00 PM |
Ask6:19:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
+1.30% |
4.710
Bid Size: 50,000 |
4.720
Ask Size: 50,000 |
Apple Inc |
230.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS541S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.54 |
| Time value: |
4.57 |
| Break-even: |
262.34 |
| Moneyness: |
0.97 |
| Premium: |
0.24 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
2.83 |
Quote data
| Open: |
4.530 |
| High: |
4.660 |
| Low: |
4.460 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
4.510 |
| 1M High / 1M Low: |
5.340 |
4.390 |
| 6M High / 6M Low: |
5.670 |
2.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.00% |
| Volatility 6M: |
|
80.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
