HSBC Put 185 APC 21.06.2027
/ DE000HS54AR3
HSBC Put 185 APC 21.06.2027/ DE000HS54AR3 /
09/09/2024 17:20:46 |
Chg.+0.040 |
Bid17:28:06 |
Ask17:28:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
+2.58% |
1.580 Bid Size: 50,000 |
1.610 Ask Size: 50,000 |
APPLE INC. |
185.00 - |
21/06/2027 |
Put |
Master data
WKN: |
HS54AR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 - |
Maturity: |
21/06/2027 |
Issue date: |
28/02/2024 |
Last trading day: |
17/06/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-1.42 |
Time value: |
1.59 |
Break-even: |
169.10 |
Moneyness: |
0.93 |
Premium: |
0.15 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
1.92% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-3.31 |
Rho: |
-1.90 |
Quote data
Open: |
1.530 |
High: |
1.610 |
Low: |
1.500 |
Previous Close: |
1.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.37% |
1 Month |
|
|
-1.24% |
3 Months |
|
|
-12.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.310 |
1M High / 1M Low: |
1.610 |
1.310 |
6M High / 6M Low: |
3.090 |
1.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.30% |
Volatility 6M: |
|
73.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |