HSBC Put 180 APC 15.01.2025
/ DE000HG0Z3S3
HSBC Put 180 APC 15.01.2025/ DE000HG0Z3S3 /
2024-08-30 9:35:40 PM |
Chg.-0.007 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.131EUR |
-5.07% |
0.129 Bid Size: 50,000 |
0.139 Ask Size: 50,000 |
APPLE INC. |
180.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HG0Z3S |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2022-02-09 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-138.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
-2.74 |
Time value: |
0.15 |
Break-even: |
178.50 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
-0.11 |
Theta: |
-0.02 |
Omega: |
-14.87 |
Rho: |
-0.09 |
Quote data
Open: |
0.126 |
High: |
0.144 |
Low: |
0.125 |
Previous Close: |
0.138 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.03% |
1 Month |
|
|
-43.04% |
3 Months |
|
|
-79.53% |
YTD |
|
|
-85.76% |
1 Year |
|
|
-90.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.145 |
0.136 |
1M High / 1M Low: |
0.550 |
0.136 |
6M High / 6M Low: |
1.880 |
0.128 |
High (YTD): |
2024-04-19 |
1.880 |
Low (YTD): |
2024-07-16 |
0.128 |
52W High: |
2023-10-26 |
2.150 |
52W Low: |
2024-07-16 |
0.128 |
Avg. price 1W: |
|
0.141 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.024 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
486.65% |
Volatility 6M: |
|
256.02% |
Volatility 1Y: |
|
192.49% |
Volatility 3Y: |
|
- |