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: | - |
