HSBC WAR. CALL 01/28 APC/ DE000HS9V4B7 /
| 2024-11-15 5:35:12 PM | Chg.-0.1200 | Bid7:21:59 PM | Ask7:21:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | -3.77% | 3.0200 Bid Size: 50,000 |
3.0400 Ask Size: 50,000 |
Apple Inc | 275.00 USD | 2028-01-21 | Call |
Master data
| WKN: | HS9V4B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 275.00 USD |
| Maturity: | 2028-01-21 |
| Issue date: | 2024-10-07 |
| Last trading day: | 2028-01-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -4.44 |
| Time value: | 3.23 |
| Break-even: | 293.47 |
| Moneyness: | 0.83 |
| Premium: | 0.35 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 3.47 |
| Rho: | 2.54 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1100 |
| Low: | 3.0600 |
| Previous Close: | 3.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 2.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
