HSBC WAR. PUT 06/27 APC/ DE000HS54AN2 /
| 2024-11-15 3:36:44 PM | Chg.+0.0100 | Bid5:01:02 PM | Ask5:01:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +1.15% | 0.9200 Bid Size: 50,000 |
0.9400 Ask Size: 50,000 |
APPLE INC. | 170.00 - | 2027-06-21 | Put |
Master data
| WKN: | HS54AN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 170.00 - |
| Maturity: | 2027-06-21 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -4.67 |
| Time value: | 0.88 |
| Break-even: | 161.20 |
| Moneyness: | 0.78 |
| Premium: | 0.26 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -3.89 |
| Rho: | -1.12 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8700 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | -17.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.8700 |
| 6M High / 6M Low: | 1.5600 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1408 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.70% | |
| Volatility 6M: | 71.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
