HSBC WAR. PUT 06/27 APC/ DE000HS54AT9 /
| 11/15/2024 9:35:40 PM | Chg.+0.1000 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +6.99% | 1.5100 Bid Size: 50,000 |
1.5300 Ask Size: 50,000 |
APPLE INC. | 195.00 - | 6/21/2027 | Put |
Master data
| WKN: | HS54AT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 195.00 - |
| Maturity: | 6/21/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 6/17/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -2.17 |
| Time value: | 1.43 |
| Break-even: | 180.70 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -3.73 |
| Rho: | -1.76 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.5300 |
| Low: | 1.4400 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | -7.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.4100 |
| 6M High / 6M Low: | 2.4700 | 1.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7929 | |
| Avg. volume 6M: | 9.4242 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 68.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
