HSBC WAR. PUT 06/27 APC/ DE000HS54AU7 /
| 2024-11-15 1:35:40 PM | Chg.+0.0300 | Bid3:35:49 PM | Ask3:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +1.91% | 1.6000 Bid Size: 50,000 |
1.6300 Ask Size: 50,000 |
APPLE INC. | 200.00 - | 2027-06-21 | Put |
Master data
| WKN: | HS54AU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2027-06-21 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -1.67 |
| Time value: | 1.58 |
| Break-even: | 184.20 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.28% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -3.66 |
| Rho: | -1.91 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6000 |
| Low: | 1.5800 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | -11.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.5500 |
| 6M High / 6M Low: | 2.7000 | 1.5500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9486 | |
| Avg. volume 6M: | 2.3030 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.13% | |
| Volatility 6M: | 66.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
