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: |
|
- |