HSBC Put 220 AAPL 16.08.2024
/ DE000HS7BJS6
HSBC Put 220 AAPL 16.08.2024/ DE000HS7BJS6 /
7/26/2024 9:35:45 PM |
Chg.+0.090 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+15.00% |
0.660 Bid Size: 50,000 |
0.670 Ask Size: 50,000 |
Apple Inc |
220.00 USD |
8/16/2024 |
Put |
Master data
WKN: |
HS7BJS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
6/17/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.19 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
0.19 |
Time value: |
0.48 |
Break-even: |
195.96 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
1.52% |
Delta: |
-0.52 |
Theta: |
-0.14 |
Omega: |
-15.73 |
Rho: |
-0.06 |
Quote data
Open: |
0.670 |
High: |
0.750 |
Low: |
0.570 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+60.47% |
1 Month |
|
|
-31.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.370 |
1M High / 1M Low: |
1.000 |
0.188 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.472 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
497.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |