HSBC Put 150 AAPL 17.12.2027
/ DE000HS54B05
HSBC Put 150 AAPL 17.12.2027/ DE000HS54B05 /
| 06/09/2024 21:35:21 |
Chg.+0.050 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
150.00 USD |
17/12/2027 |
Put |
Master data
| WKN: |
HS54B0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-6.39 |
| Time value: |
0.99 |
| Break-even: |
125.41 |
| Moneyness: |
0.68 |
| Premium: |
0.37 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-2.54 |
| Rho: |
-1.15 |
Quote data
| Open: |
0.870 |
| High: |
0.950 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.79% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.780 |
| 1M High / 1M Low: |
0.990 |
0.780 |
| 6M High / 6M Low: |
1.750 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.65% |
| Volatility 6M: |
|
73.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
