HSBC WAR. CALL 12/27 APC/ DE000HS541X7 /
| 11/15/2024 9:35:57 PM | Chg.-0.1200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -4.10% | 2.8000 Bid Size: 50,000 |
2.8200 Ask Size: 50,000 |
Apple Inc | 280.00 USD | 12/17/2027 | Call |
Master data
| WKN: | HS541X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -4.92 |
| Time value: | 2.97 |
| Break-even: | 295.62 |
| Moneyness: | 0.82 |
| Premium: | 0.36 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | 0.49 |
| Theta: | -0.02 |
| Omega: | 3.61 |
| Rho: | 2.39 |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | 2.7800 |
| Previous Close: | 2.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | -2.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.6300 |
| 6M High / 6M Low: | 3.6900 | 1.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6792 | |
| Avg. volume 6M: | 35.7273 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 95.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
