HSBC Put 170 AAPL 16.08.2024
/ DE000HS675Z8
HSBC Put 170 AAPL 16.08.2024/ DE000HS675Z8 /
| 7/29/2024 9:35:33 PM |
Chg.-0.004 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-36.36% |
0.008
Bid Size: 50,000 |
0.018
Ask Size: 50,000 |
Apple Inc |
170.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
HS675Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,004.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.20 |
| Parity: |
-4.42 |
| Time value: |
0.02 |
| Break-even: |
156.44 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
56.37 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-20.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.012 |
| Low: |
0.002 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-98.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.005 |
| 1M High / 1M Low: |
0.017 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
789.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
