HSBC Put 170 AAPL 17.12.2027
/ DE000HS54B47
HSBC Put 170 AAPL 17.12.2027/ DE000HS54B47 /
| 09/09/2024 08:18:31 |
Chg.+0.06 |
Bid09:41:27 |
Ask09:41:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+4.69% |
1.32
Bid Size: 50,000 |
1.38
Ask Size: 50,000 |
Apple Inc |
170.00 USD |
17/12/2027 |
Put |
Master data
| WKN: |
HS54B4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-4.58 |
| Time value: |
1.40 |
| Break-even: |
139.34 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-2.44 |
| Rho: |
-1.58 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
-8.84% |
| 3 Months |
|
|
-12.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.15 |
| 1M High / 1M Low: |
1.47 |
1.15 |
| 6M High / 6M Low: |
2.47 |
1.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
81.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
