HSBC Put 185 AAPL 18.06.2027
/ DE000HS54AR3
HSBC Put 185 AAPL 18.06.2027/ DE000HS54AR3 /
| 09/07/2024 20:00:23 |
Chg.-0.010 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-0.73% |
1.360
Bid Size: 50,000 |
1.380
Ask Size: 50,000 |
Apple Inc |
185.00 USD |
18/06/2027 |
Put |
Master data
| WKN: |
HS54AR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
18/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-3.95 |
| Time value: |
1.38 |
| Break-even: |
157.01 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-2.86 |
| Rho: |
-1.57 |
Quote data
| Open: |
1.350 |
| High: |
1.370 |
| Low: |
1.340 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
-24.86% |
| 3 Months |
|
|
-51.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.370 |
| 1M High / 1M Low: |
1.920 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
