HSBC Put 185 AAPL 17.12.2027/  DE000HS54B70  /

EUWAX
11/14/2024  8:21:39 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.40EUR 0.00% -
Bid Size: -
-
Ask Size: -
Apple Inc 185.00 USD 12/17/2027 Put
 

Master data

WKN: HS54B7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 185.00 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: -15.22
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -3.80
Time value: 1.40
Break-even: 161.09
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.72%
Delta: -0.20
Theta: -0.01
Omega: -2.99
Rho: -1.73
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -2.10%
3 Months
  -12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.33
1M High / 1M Low: 1.55 1.32
6M High / 6M Low: 2.21 1.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.35%
Volatility 6M:   62.07%
Volatility 1Y:   -
Volatility 3Y:   -