HSBC Put 170 APC 21.06.2027
/ DE000HS54AN2
HSBC Put 170 APC 21.06.2027/ DE000HS54AN2 /
| 08/10/2024 19:00:51 |
Chg.-0.030 |
Bid19:11:49 |
Ask19:11:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-2.75% |
1.060
Bid Size: 50,000 |
1.080
Ask Size: 50,000 |
APPLE INC. |
170.00 - |
21/06/2027 |
Put |
Master data
| WKN: |
HS54AN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
21/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.20 |
| Time value: |
1.11 |
| Break-even: |
158.90 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-3.61 |
| Rho: |
-1.38 |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
1.050 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-10.92% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.040 |
| 1M High / 1M Low: |
1.210 |
1.000 |
| 6M High / 6M Low: |
2.370 |
0.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.65% |
| Volatility 6M: |
|
76.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
