HSBC Put 180 AAPL 17.12.2027
/ DE000HS54B62
HSBC Put 180 AAPL 17.12.2027/ DE000HS54B62 /
8/16/2024 9:35:27 PM |
Chg.-0.020 |
Bid9:51:54 PM |
Ask9:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-1.40% |
1.410 Bid Size: 50,000 |
1.420 Ask Size: 50,000 |
Apple Inc |
180.00 USD |
12/17/2027 |
Put |
Master data
WKN: |
HS54B6 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
12/17/2027 |
Issue date: |
2/28/2024 |
Last trading day: |
12/16/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-4.08 |
Time value: |
1.45 |
Break-even: |
149.55 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-2.58 |
Rho: |
-1.73 |
Quote data
Open: |
1.420 |
High: |
1.450 |
Low: |
1.390 |
Previous Close: |
1.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.55% |
1 Month |
|
|
+5.22% |
3 Months |
|
|
-28.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.430 |
1M High / 1M Low: |
1.940 |
1.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.571 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |