HSBC Call 290 APC 21.06.2027
/ DE000HS541J6
HSBC Call 290 APC 21.06.2027/ DE000HS541J6 /
2024-11-15 3:20:53 PM |
Chg.-0.090 |
Bid3:27:42 PM |
Ask3:27:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
-4.17% |
2.060 Bid Size: 50,000 |
2.090 Ask Size: 50,000 |
APPLE INC. |
290.00 - |
2027-06-21 |
Call |
Master data
WKN: |
HS541J |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 - |
Maturity: |
2027-06-21 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-7.33 |
Time value: |
2.21 |
Break-even: |
312.10 |
Moneyness: |
0.75 |
Premium: |
0.44 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
0.40 |
Theta: |
-0.03 |
Omega: |
3.95 |
Rho: |
1.69 |
Quote data
Open: |
2.130 |
High: |
2.130 |
Low: |
2.070 |
Previous Close: |
2.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.29% |
3 Months |
|
|
-4.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.160 |
1.950 |
1M High / 1M Low: |
2.500 |
1.920 |
6M High / 6M Low: |
2.910 |
1.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.006 |
Avg. volume 6M: |
|
75.758 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.60% |
Volatility 6M: |
|
110.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |