HSBC Put 230 AAPL 17.12.2027
/ DE000HS767U4
HSBC Put 230 AAPL 17.12.2027/ DE000HS767U4 /
9/9/2024 5:50:48 PM |
Chg.+0.050 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
+1.52% |
3.340 Bid Size: 50,000 |
3.370 Ask Size: 50,000 |
Apple Inc |
230.00 USD |
12/17/2027 |
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: |
12/17/2027 |
Issue date: |
6/11/2024 |
Last trading day: |
12/16/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.03 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
0.83 |
Time value: |
2.50 |
Break-even: |
174.16 |
Moneyness: |
1.04 |
Premium: |
0.13 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.03 |
Spread %: |
0.91% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-2.05 |
Rho: |
-3.32 |
Quote data
Open: |
3.250 |
High: |
3.430 |
Low: |
3.210 |
Previous Close: |
3.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.97% |
1 Month |
|
|
-1.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.290 |
2.880 |
1M High / 1M Low: |
3.400 |
2.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |