HSBC Put 165 APC 21.06.2027
/ DE000HS54AM4
HSBC Put 165 APC 21.06.2027/ DE000HS54AM4 /
2024-09-04 8:18:22 AM |
Chg.+0.140 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+15.56% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
165.00 - |
2027-06-21 |
Put |
Master data
WKN: |
HS54AM |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 - |
Maturity: |
2027-06-21 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-3.66 |
Time value: |
1.03 |
Break-even: |
154.70 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-3.50 |
Rho: |
-1.30 |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
1.040 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.83% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
-18.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.900 |
1M High / 1M Low: |
1.500 |
0.900 |
6M High / 6M Low: |
2.150 |
0.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.390 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.86% |
Volatility 6M: |
|
90.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |