HSBC Put 195 AAPL 17.12.2027
/ DE000HS54B96
HSBC Put 195 AAPL 17.12.2027/ DE000HS54B96 /
| 2024-09-09 8:18:31 AM |
Chg.+0.06 |
Bid8:38:27 PM |
Ask8:38:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+3.11% |
2.08
Bid Size: 50,000 |
2.11
Ask Size: 50,000 |
Apple Inc |
195.00 USD |
2027-12-17 |
Put |
Master data
| WKN: |
HS54B9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-2.33 |
| Time value: |
2.06 |
| Break-even: |
155.29 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-2.30 |
| Rho: |
-2.22 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.07% |
| 1 Month |
|
|
-8.72% |
| 3 Months |
|
|
-16.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.75 |
| 1M High / 1M Low: |
2.18 |
1.74 |
| 6M High / 6M Low: |
3.74 |
1.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.93% |
| Volatility 6M: |
|
62.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
