HSBC Put 165 APC 21.06.2027
/ DE000HS54AM4
HSBC Put 165 APC 21.06.2027/ DE000HS54AM4 /
| 9/9/2024 6:01:01 PM |
Chg.0.000 |
Bid6:25:43 PM |
Ask6:25:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
1.070
Bid Size: 50,000 |
1.100
Ask Size: 50,000 |
APPLE INC. |
165.00 - |
6/21/2027 |
Put |
Master data
| WKN: |
HS54AM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
6/21/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.42 |
| Time value: |
1.12 |
| Break-even: |
153.80 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-3.37 |
| Rho: |
-1.36 |
Quote data
| Open: |
1.060 |
| High: |
1.120 |
| Low: |
1.040 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.35% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.890 |
| 1M High / 1M Low: |
1.130 |
0.890 |
| 6M High / 6M Low: |
2.170 |
0.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.49% |
| Volatility 6M: |
|
77.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
