HSBC WAR. PUT 06/27 APC/ DE000HS54AM4 /
| 09/07/2024 19:36:12 | Chg.-0.0100 | Bid20:09:11 | Ask20:09:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -1.04% | 0.9300 Bid Size: 50,000 |
0.9500 Ask Size: 50,000 |
Apple Inc | 165.00 USD | 18/06/2027 | Put |
Master data
| WKN: | HS54AM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 165.00 USD |
| Maturity: | 18/06/2027 |
| Issue date: | 28/02/2024 |
| Last trading day: | 17/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -5.80 |
| Time value: | 0.96 |
| Break-even: | 142.74 |
| Moneyness: | 0.72 |
| Premium: | 0.32 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 2.13% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -3.00 |
| Rho: | -1.13 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9500 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -22.76% | ||
| 3 Months | -52.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
