HSBC Call 300 APC 21.06.2027
/ DE000HS541K4
HSBC Call 300 APC 21.06.2027/ DE000HS541K4 /
| 11/15/2024 8:00:37 PM |
Chg.-0.110 |
Bid8:13:47 PM |
Ask8:13:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-5.79% |
1.790
Bid Size: 50,000 |
1.810
Ask Size: 50,000 |
APPLE INC. |
300.00 - |
6/21/2027 |
Call |
Master data
| WKN: |
HS541K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/21/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-8.33 |
| Time value: |
1.94 |
| Break-even: |
319.40 |
| Moneyness: |
0.72 |
| Premium: |
0.47 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
4.13 |
| Rho: |
1.58 |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.790 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-14.76% |
| 3 Months |
|
|
-6.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.720 |
| 1M High / 1M Low: |
2.220 |
1.690 |
| 6M High / 6M Low: |
2.640 |
0.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.10% |
| Volatility 6M: |
|
113.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
