HSBC Put 230 AAPL 17.12.2027
/ DE000HS767U4
HSBC Put 230 AAPL 17.12.2027/ DE000HS767U4 /
| 2024-08-02 9:35:43 PM |
Chg.0.000 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
0.00% |
3.440
Bid Size: 50,000 |
3.460
Ask Size: 50,000 |
Apple Inc |
230.00 USD |
2027-12-17 |
Put |
Master data
| WKN: |
HS767U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.93 |
| Time value: |
2.53 |
| Break-even: |
176.20 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-1.98 |
| Rho: |
-3.48 |
Quote data
| Open: |
3.400 |
| High: |
3.510 |
| Low: |
3.220 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+6.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
3.180 |
| 1M High / 1M Low: |
3.380 |
2.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
