HSBC Call 290 APC 21.06.2027
/ DE000HS541J6
HSBC Call 290 APC 21.06.2027/ DE000HS541J6 /
2024-09-04 9:35:30 PM |
Chg.-0.080 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.930EUR |
-3.98% |
1.940 Bid Size: 50,000 |
1.970 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: |
9.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-8.84 |
Time value: |
2.05 |
Break-even: |
310.50 |
Moneyness: |
0.70 |
Premium: |
0.54 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
0.99% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
3.77 |
Rho: |
1.59 |
Quote data
Open: |
1.930 |
High: |
1.960 |
Low: |
1.830 |
Previous Close: |
2.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.27% |
1 Month |
|
|
-14.98% |
3 Months |
|
|
+58.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.340 |
2.010 |
1M High / 1M Low: |
2.340 |
1.640 |
6M High / 6M Low: |
2.910 |
0.580 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.492 |
Avg. volume 6M: |
|
38.760 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.49% |
Volatility 6M: |
|
115.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |