HSBC WAR. CALL 12/27 APC/ DE000HS541V1 /
| 2024-11-15 9:37:24 PM | Chg.-0.1400 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | -3.87% | 3.4800 Bid Size: 50,000 |
3.5000 Ask Size: 50,000 |
Apple Inc | 260.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS541V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 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: | 5.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -3.02 |
| Time value: | 3.66 |
| Break-even: | 283.52 |
| Moneyness: | 0.88 |
| Premium: | 0.31 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 3.33 |
| Rho: | 2.63 |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.5300 |
| Low: | 3.4600 |
| Previous Close: | 3.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | -0.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6200 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.2500 |
| 6M High / 6M Low: | 4.3900 | 1.9200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6209 | |
| Avg. volume 1M: | 5.6522 | |
| Avg. price 6M: | 3.2778 | |
| Avg. volume 6M: | 18.8561 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.70% | |
| Volatility 6M: | 89.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
