HSBC WAR. CALL 12/27 APC/ DE000HS541Q1 /
| 06/09/2024 21:36:18 | Chg.-0.090 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -1.66% | 5.300 Bid Size: 50,000 |
5.330 Ask Size: 50,000 |
Apple Inc | 210.00 USD | 17/12/2027 | 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: | 17/12/2027 |
| Issue date: | 28/02/2024 |
| Last trading day: | 16/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.37 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 0.98 |
| Time value: | 4.35 |
| Break-even: | 242.74 |
| Moneyness: | 1.05 |
| Premium: | 0.22 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | 0.72 |
| Theta: | -0.02 |
| Omega: | 2.69 |
| Rho: | 2.95 |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.510 |
| Low: | 5.330 |
| Previous Close: | 5.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +35.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.850 |
| 6M High / 6M Low: | 6.700 | 2.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.299 | |
| Avg. volume 6M: | 6.209 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
