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: |
|
- |