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: |
|
- |