HSBC Put 120 AAPL 17.12.2027
/ DE000HS5RUC7
HSBC Put 120 AAPL 17.12.2027/ DE000HS5RUC7 /
| 11/15/2024 9:35:23 PM |
Chg.+0.030 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.390
Bid Size: 50,000 |
0.410
Ask Size: 50,000 |
Apple Inc |
120.00 USD |
12/17/2027 |
Put |
Master data
| WKN: |
HS5RUC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-10.28 |
| Time value: |
0.38 |
| Break-even: |
110.16 |
| Moneyness: |
0.53 |
| Premium: |
0.49 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.420 |
0.360 |
| 6M High / 6M Low: |
0.610 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.98% |
| Volatility 6M: |
|
75.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
