HSBC Call 290 AAPL 17.12.2027
/ DE000HS541Y5
HSBC Call 290 AAPL 17.12.2027/ DE000HS541Y5 /
| 04/09/2024 21:35:33 |
Chg.-0.080 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-3.35% |
2.320
Bid Size: 50,000 |
2.350
Ask Size: 50,000 |
Apple Inc |
290.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
HS541Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-6.08 |
| Time value: |
2.43 |
| Break-even: |
286.78 |
| Moneyness: |
0.77 |
| Premium: |
0.42 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.79 |
| Rho: |
2.23 |
Quote data
| Open: |
2.300 |
| High: |
2.340 |
| Low: |
2.200 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.15% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
+51.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.390 |
| 1M High / 1M Low: |
2.750 |
1.990 |
| 6M High / 6M Low: |
3.370 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.18% |
| Volatility 6M: |
|
104.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
