HSBC Put 140 APC 21.06.2027
/ DE000HS54AG6
HSBC Put 140 APC 21.06.2027/ DE000HS54AG6 /
| 2024-11-15 9:00:24 PM |
Chg.+0.030 |
Bid9:16:20 PM |
Ask9:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
0.470
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
APPLE INC. |
140.00 - |
2027-06-21 |
Put |
Master data
| WKN: |
HS54AG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2027-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-7.67 |
| Time value: |
0.46 |
| Break-even: |
135.40 |
| Moneyness: |
0.65 |
| Premium: |
0.38 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-3.99 |
| Rho: |
-0.60 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
-17.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.440 |
| 6M High / 6M Low: |
0.830 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.16% |
| Volatility 6M: |
|
83.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
