HSBC Put 165 AAPL 17.12.2027
/ DE000HS54B39
HSBC Put 165 AAPL 17.12.2027/ DE000HS54B39 /
| 12/11/2024 21:35:37 |
Chg.-0.030 |
Bid21:54:31 |
Ask21:54:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-3.03% |
0.960
Bid Size: 50,000 |
0.980
Ask Size: 50,000 |
Apple Inc |
165.00 USD |
17/12/2027 |
Put |
Master data
| WKN: |
HS54B3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 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: |
-21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-5.55 |
| Time value: |
1.00 |
| Break-even: |
144.74 |
| Moneyness: |
0.74 |
| Premium: |
0.31 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.06 |
| Rho: |
-1.26 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.960 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-23.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.060 |
0.920 |
| 6M High / 6M Low: |
1.580 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.69% |
| Volatility 6M: |
|
67.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
