HSBC Put 185 APC 21.06.2027
/ DE000HS54AR3
HSBC Put 185 APC 21.06.2027/ DE000HS54AR3 /
| 2024-10-11 9:59:49 AM |
Chg.-0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-6.47% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
185.00 - |
2027-06-21 |
Put |
Master data
| WKN: |
HS54AR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2027-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-2.45 |
| Time value: |
1.32 |
| Break-even: |
171.80 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-3.64 |
| Rho: |
-1.65 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.37 |
| 1M High / 1M Low: |
1.59 |
1.29 |
| 6M High / 6M Low: |
3.08 |
1.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.51% |
| Volatility 6M: |
|
69.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
