HSBC Put 145 APC 21.06.2027
/ DE000HS54AH4
HSBC Put 145 APC 21.06.2027/ DE000HS54AH4 /
| 11/15/2024 9:35:18 PM |
Chg.+0.030 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
0.530
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
APPLE INC. |
145.00 - |
6/21/2027 |
Put |
Master data
| WKN: |
HS54AH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 - |
| Maturity: |
6/21/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-7.17 |
| Time value: |
0.51 |
| Break-even: |
139.90 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-4.00 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.490 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.490 |
| 6M High / 6M Low: |
0.930 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.57% |
| Volatility 6M: |
|
80.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
