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: |
|
- |
