HSBC Call 230 AAPL 17.12.2027
/ DE000HS541S7
HSBC Call 230 AAPL 17.12.2027/ DE000HS541S7 /
| 15/11/2024 08:20:01 |
Chg.+0.22 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
230.00 USD |
17/12/2027 |
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: |
17/12/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.17 |
| Time value: |
4.94 |
| Break-even: |
267.83 |
| Moneyness: |
0.99 |
| Premium: |
0.24 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
2.92 |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.52 |
| 1M High / 1M Low: |
5.34 |
4.36 |
| 6M High / 6M Low: |
5.73 |
2.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.52% |
| Volatility 6M: |
|
81.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
