HSBC Put 190 APC 21.06.2027
/ DE000HS54AS1
HSBC Put 190 APC 21.06.2027/ DE000HS54AS1 /
| 2024-11-15 8:21:34 AM |
Chg.-0.07 |
Bid4:39:42 PM |
Ask4:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-5.15% |
1.38
Bid Size: 50,000 |
1.39
Ask Size: 50,000 |
APPLE INC. |
190.00 - |
2027-06-21 |
Put |
Master data
| WKN: |
HS54AS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2027-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-2.67 |
| Time value: |
1.31 |
| Break-even: |
176.90 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-3.75 |
| Rho: |
-1.62 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
-17.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.28 |
| 1M High / 1M Low: |
1.51 |
1.26 |
| 6M High / 6M Low: |
2.28 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.16% |
| Volatility 6M: |
|
67.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
