HSBC Put 165 AAPL 18.06.2027
/ DE000HS54AM4
HSBC Put 165 AAPL 18.06.2027/ DE000HS54AM4 /
| 09/07/2024 21:35:42 |
Chg.-0.010 |
Bid21:47:58 |
Ask21:47:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-1.06% |
0.920
Bid Size: 50,000 |
0.940
Ask Size: 50,000 |
Apple Inc |
165.00 USD |
18/06/2027 |
Put |
Master data
| WKN: |
HS54AM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
18/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-5.80 |
| Time value: |
0.96 |
| Break-even: |
142.74 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-3.00 |
| Rho: |
-1.13 |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.92% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-52.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.940 |
| 1M High / 1M Low: |
1.290 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
