HSBC WAR. PUT 06/27 APC/ DE000HS54AG6 /
| 2024-11-15 9:35:36 PM | Chg.+0.0300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +6.67% | 0.4700 Bid Size: 50,000 |
0.4900 Ask Size: 50,000 |
APPLE INC. | 140.00 - | 2027-06-21 | Put |
Master data
| WKN: | HS54AG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 - |
| Maturity: | 2027-06-21 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -47.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -7.67 |
| Time value: | 0.46 |
| Break-even: | 135.40 |
| Moneyness: | 0.65 |
| Premium: | 0.38 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -3.99 |
| Rho: | -0.60 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4400 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | -17.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.4400 |
| 6M High / 6M Low: | 0.8300 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
