HSBC WAR. CALL 12/27 APC/ DE000HS541P3 /
| 2024-08-02 9:36:16 PM | Chg.+0.240 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +4.05% | 5.950 Bid Size: 50,000 |
5.970 Ask Size: 50,000 |
Apple Inc | 200.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS541P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 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: | 3.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.08 |
|---|---|
| Intrinsic value: | 1.70 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | 1.70 |
| Time value: | 4.24 |
| Break-even: | 244.82 |
| Moneyness: | 1.09 |
| Premium: | 0.21 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | 0.75 |
| Theta: | -0.02 |
| Omega: | 2.55 |
| Rho: | 3.10 |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.340 |
| Low: | 5.880 |
| Previous Close: | 5.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +96.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
