HSBC Put 165 APC 21.06.2027
/ DE000HS54AM4
HSBC Put 165 APC 21.06.2027/ DE000HS54AM4 /
| 15/11/2024 21:35:18 |
Chg.+0.060 |
Bid21:52:16 |
Ask21:52:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+7.69% |
0.830
Bid Size: 50,000 |
0.850
Ask Size: 50,000 |
APPLE INC. |
165.00 - |
21/06/2027 |
Put |
Master data
| WKN: |
HS54AM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
21/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-5.17 |
| Time value: |
0.79 |
| Break-even: |
157.10 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-3.92 |
| Rho: |
-1.01 |
Quote data
| Open: |
0.770 |
| High: |
0.840 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.780 |
| 1M High / 1M Low: |
0.900 |
0.770 |
| 6M High / 6M Low: |
1.410 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
74.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
