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: | - |
