HSBC WAR. CALL 12/27 APC/ DE000HS541Q1 /
8/1/2024 3:37:31 PM | Chg.+0.070 | Bid3:54:15 PM | Ask3:54:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.760EUR | +1.23% | 5.800 Bid Size: 50,000 |
5.820 Ask Size: 50,000 |
Apple Inc | 210.00 USD | 12/17/2027 | 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: | 12/17/2027 |
Issue date: | 2/28/2024 |
Last trading day: | 12/16/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.61 |
Leverage: | Yes |
Calculated values
Fair value: | 4.79 |
---|---|
Intrinsic value: | 1.12 |
Implied volatility: | 0.28 |
Historic volatility: | 0.21 |
Parity: | 1.12 |
Time value: | 4.57 |
Break-even: | 250.92 |
Moneyness: | 1.06 |
Premium: | 0.22 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | 0.73 |
Theta: | -0.02 |
Omega: | 2.62 |
Rho: | 3.12 |
Quote data
Open: | 5.790 |
---|---|
High: | 5.860 |
Low: | 5.760 |
Previous Close: | 5.690 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.04% | ||
---|---|---|---|
1 Month | +4.73% | ||
3 Months | +102.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.690 | 5.440 |
---|---|---|
1M High / 1M Low: | 6.700 | 5.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |