HSBC WAR. CALL 12/27 APC/  DE000HS541Q1  /

gettex Zettex2
8/1/2024  11:36:02 AM Chg.+0.100 Bid11:51:35 AM Ask11:51:35 AM Underlying Strike price Expiration date Option type
5.790EUR +1.76% 5.780
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: 5.790
Low: 5.790
Previous Close: 5.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+5.27%
3 Months  
+103.16%
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:   -