HSBC Put 130 AAPL 17.12.2027
/ DE000HS54AW3
HSBC Put 130 AAPL 17.12.2027/ DE000HS54AW3 /
| 2024-11-15 5:00:57 PM |
Chg.+0.030 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.480
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
Apple Inc |
130.00 USD |
2027-12-17 |
Put |
Master data
| WKN: |
HS54AW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-9.33 |
| Time value: |
0.47 |
| Break-even: |
118.76 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.24 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.440 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.450 |
| 1M High / 1M Low: |
0.520 |
0.450 |
| 6M High / 6M Low: |
0.760 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.01% |
| Volatility 6M: |
|
73.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
