HSBC Call 290 AAPL 17.12.2027
/ DE000HS541Y5
HSBC Call 290 AAPL 17.12.2027/ DE000HS541Y5 /
| 2024-11-11 8:19:37 AM |
Chg.+0.03 |
Bid9:10:28 AM |
Ask9:10:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+1.20% |
2.53
Bid Size: 50,000 |
2.56
Ask Size: 50,000 |
Apple Inc |
290.00 USD |
2027-12-17 |
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: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-5.88 |
| Time value: |
2.53 |
| Break-even: |
295.99 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
3.80 |
| Rho: |
2.20 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.32 |
| 1M High / 1M Low: |
2.95 |
2.32 |
| 6M High / 6M Low: |
3.41 |
1.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
100.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
