HSBC Put 172.5 APC 18.09.2024
/ DE000HS1P115
HSBC Put 172.5 APC 18.09.2024/ DE000HS1P115 /
| 2024-08-29 9:05:57 AM |
Chg.0.000 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
172.50 - |
2024-09-18 |
Put |
Master data
| WKN: |
HS1P11 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
172.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-08-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-960.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-2.91 |
| Time value: |
0.02 |
| Break-even: |
172.29 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
33.53 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-29.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.55% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.162 |
0.001 |
| 6M High / 6M Low: |
1.230 |
0.001 |
| High (YTD): |
2024-04-19 |
1.230 |
| Low (YTD): |
2024-08-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.08% |
| Volatility 6M: |
|
721.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
