HSBC WAR. CALL 12/27 APC/ DE000HS5RE51 /
| 2024-07-09 9:36:32 PM | Chg.+0.100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.290EUR | +1.22% | 8.310 Bid Size: 50,000 |
8.330 Ask Size: 50,000 |
Apple Inc | 175.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5RE5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.26 |
|---|---|
| Intrinsic value: | 4.88 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | 4.88 |
| Time value: | 3.38 |
| Break-even: | 244.18 |
| Moneyness: | 1.30 |
| Premium: | 0.16 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 2.12 |
| Rho: | 3.17 |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.290 |
| Low: | 8.210 |
| Previous Close: | 8.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +47.77% | ||
| 3 Months | +115.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 5.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.878 | |
| Avg. volume 1W: | 1 | |
| Avg. price 1M: | 7.186 | |
| Avg. volume 1M: | 1 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
