HSBC WAR. PUT 12/27 APC/ DE000HS54B62 /
| 10/11/2024 9:36:07 PM | Chg.+0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +0.73% | 1.3800 Bid Size: 50,000 |
1.3900 Ask Size: 50,000 |
Apple Inc | 180.00 USD | 12/17/2027 | Put |
Master data
| WKN: | HS54B6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 USD |
| Maturity: | 12/17/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/16/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -4.49 |
| Time value: | 1.38 |
| Break-even: | 150.83 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -2.71 |
| Rho: | -1.63 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3900 |
| Low: | 1.3500 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | +2.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.3700 |
| 6M High / 6M Low: | 2.9600 | 1.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.67% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
