HSBC WAR. PUT 09/24 APC/ DE000HS17BZ1 /
| 9/4/2024 3:36:27 PM | Chg.-0.0020 | Bid4:09:55 PM | Ask4:09:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -22.22% | 0.0060 Bid Size: 50,000 |
0.0260 Ask Size: 50,000 |
Apple Inc | 185.00 USD | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 8/15/2023 |
| Last trading day: | 9/17/2024 |
| 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): | 4/19/2024 | 2.0500 |
| Low (YTD): | 9/2/2024 | 0.0010 |
| 52W High: | 10/26/2023 | 2.2300 |
| 52W Low: | 9/2/2024 | 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: | - |
