HSBC Put 200 APC 21.06.2027
/ DE000HS54AU7
HSBC Put 200 APC 21.06.2027/ DE000HS54AU7 /
| 2024-09-04 8:18:21 AM |
Chg.+0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+12.87% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-10.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.16 |
| Time value: |
1.90 |
| Break-even: |
181.00 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-2.31 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
-4.93% |
| 3 Months |
|
|
-22.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.70 |
| 1M High / 1M Low: |
2.33 |
1.70 |
| 6M High / 6M Low: |
3.94 |
1.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.64% |
| Volatility 6M: |
|
65.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
