HSBC Call 290 APC 21.06.2027/  DE000HS541J6  /

Frankfurt Zert./HSBC
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:   -