HSBC Put 185 APC 21.06.2027
/ DE000HS54AR3
HSBC Put 185 APC 21.06.2027/ DE000HS54AR3 /
| 08/10/2024 20:35:35 |
Chg.-0.050 |
Bid20:58:24 |
Ask20:58:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-3.47% |
1.380
Bid Size: 50,000 |
1.390
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: |
-13.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.70 |
| Time value: |
1.47 |
| Break-even: |
170.30 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-3.53 |
| Rho: |
-1.80 |
Quote data
| Open: |
1.430 |
| High: |
1.440 |
| Low: |
1.380 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.370 |
| 1M High / 1M Low: |
1.580 |
1.310 |
| 6M High / 6M Low: |
3.090 |
1.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.70% |
| Volatility 6M: |
|
74.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
