HSBC Put 200 APC 21.06.2027
/ DE000HS54AU7
HSBC Put 200 APC 21.06.2027/ DE000HS54AU7 /
| 2024-11-15 8:00:33 PM |
Chg.+0.090 |
Bid8:07:27 PM |
Ask8:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+5.70% |
1.660
Bid Size: 50,000 |
1.670
Ask Size: 50,000 |
APPLE INC. |
200.00 - |
2027-06-21 |
Put |
Master data
| WKN: |
HS54AU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2027-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.67 |
| Time value: |
1.58 |
| Break-even: |
184.20 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-3.66 |
| Rho: |
-1.91 |
Quote data
| Open: |
1.570 |
| High: |
1.670 |
| Low: |
1.570 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
-6.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.580 |
| 1M High / 1M Low: |
1.770 |
1.530 |
| 6M High / 6M Low: |
2.700 |
1.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.58% |
| Volatility 6M: |
|
68.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
