HSBC Call 240 AAPL 17.12.2027
/ DE000HS541T5
HSBC Call 240 AAPL 17.12.2027/ DE000HS541T5 /
| 9/9/2024 7:00:42 PM |
Chg.-0.090 |
Bid7:25:21 PM |
Ask7:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-2.26% |
3.910
Bid Size: 50,000 |
3.940
Ask Size: 50,000 |
Apple Inc |
240.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS541T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.73 |
| Time value: |
3.98 |
| Break-even: |
256.28 |
| Moneyness: |
0.92 |
| Premium: |
0.29 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.10 |
| Rho: |
2.74 |
Quote data
| Open: |
4.000 |
| High: |
4.080 |
| Low: |
3.740 |
| Previous Close: |
3.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.36% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+37.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
3.930 |
| 1M High / 1M Low: |
4.530 |
3.820 |
| 6M High / 6M Low: |
5.210 |
1.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.34% |
| Volatility 6M: |
|
88.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
