HSBC WAR. PUT 06/27 APC/ DE000HS54AT9 /
2024-09-09 3:35:51 PM | Chg.-0.0200 | Bid5:28:06 PM | Ask5:28:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8300EUR | -1.08% | 1.8700 Bid Size: 50,000 |
1.9000 Ask Size: 50,000 |
APPLE INC. | 195.00 - | 2027-06-21 | Put |
Master data
WKN: | HS54AT |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Put |
Strike price: | 195.00 - |
Maturity: | 2027-06-21 |
Issue date: | 2024-02-28 |
Last trading day: | 2027-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.65 |
Leverage: | Yes |
Calculated values
Fair value: | 1.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.20 |
Parity: | -0.42 |
Time value: | 1.87 |
Break-even: | 176.30 |
Moneyness: | 0.98 |
Premium: | 0.11 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.03 |
Spread %: | 1.63% |
Delta: | -0.31 |
Theta: | -0.01 |
Omega: | -3.27 |
Rho: | -2.22 |
Quote data
Open: | 1.8000 |
---|---|
High: | 1.8300 |
Low: | 1.8000 |
Previous Close: | 1.8500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.09% | ||
---|---|---|---|
1 Month | -4.19% | ||
3 Months | -16.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8500 | 1.5900 |
---|---|---|
1M High / 1M Low: | 1.9100 | 1.5800 |
6M High / 6M Low: | 3.6800 | 1.5300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6948 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3469 | |
Avg. volume 6M: | 9.7953 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.26% | |
Volatility 6M: | 70.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |