HSBC WAR. PUT 09/24 APC/ DE000HS17BZ1 /
2024-09-04 1:35:58 PM | Chg.-0.0020 | Bid2:22:00 PM | Ask2:22:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0070EUR | -22.22% | 0.0010 Bid Size: 50,000 |
0.0410 Ask Size: 50,000 |
Apple Inc | 185.00 USD | 2024-09-18 | Put |
Master data
WKN: | HS17BZ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 185.00 USD |
Maturity: | 2024-09-18 |
Issue date: | 2023-08-15 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1,061.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.20 |
Parity: | -3.42 |
Time value: | 0.02 |
Break-even: | 167.25 |
Moneyness: | 0.83 |
Premium: | 0.17 |
Premium p.a.: | 59.60 |
Spread abs.: | 0.01 |
Spread %: | 111.11% |
Delta: | -0.02 |
Theta: | -0.04 |
Omega: | -26.23 |
Rho: | 0.00 |
Quote data
Open: | 0.0070 |
---|---|
High: | 0.0070 |
Low: | 0.0070 |
Previous Close: | 0.0090 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -89.39% | ||
3 Months | -98.21% | ||
YTD | -99.15% | ||
1 Year | -99.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0090 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.0010 |
6M High / 6M Low: | 2.0500 | 0.0010 |
High (YTD): | 2024-04-19 | 2.0500 |
Low (YTD): | 2024-09-02 | 0.0010 |
52W High: | 2023-10-26 | 2.2300 |
52W Low: | 2024-09-02 | 0.0010 |
Avg. price 1W: | 0.0064 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0521 | |
Avg. volume 1M: | 174.1818 | |
Avg. price 6M: | 0.6586 | |
Avg. volume 6M: | 43.8140 | |
Avg. price 1Y: | 0.9543 | |
Avg. volume 1Y: | 22.6719 | |
Volatility 1M: | 2,849.02% | |
Volatility 6M: | 1,232.36% | |
Volatility 1Y: | 875.90% | |
Volatility 3Y: | - |