HSBC WAR. CALL 12/27 APC/ DE000HS541Q1 /
| 2024-06-28 8:00:32 AM | Chg.+0.020 | Bid9:35:18 AM | Ask9:35:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +0.38% | 5.330 Bid Size: 50,000 |
5.360 Ask Size: 50,000 |
Apple Inc | 210.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS541Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.31 |
|---|---|
| Intrinsic value: | 0.38 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | 0.38 |
| Time value: | 4.93 |
| Break-even: | 249.22 |
| Moneyness: | 1.02 |
| Premium: | 0.25 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | 0.71 |
| Theta: | -0.02 |
| Omega: | 2.66 |
| Rho: | 3.05 |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.300 |
| Low: | 5.300 |
| Previous Close: | 5.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +48.04% | ||
| 3 Months | +101.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 3.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
