HSBC WAR. PUT 12/27 APC/ DE000HS54AZ6 /
| 2024-11-15 9:36:26 PM | Chg.+0.0300 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +4.76% | 0.6600 Bid Size: 50,000 |
0.6800 Ask Size: 50,000 |
Apple Inc | 145.00 USD | 2027-12-17 | Put |
Master data
| WKN: | HS54AZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 145.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -33.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -7.90 |
| Time value: | 0.64 |
| Break-even: | 131.31 |
| Moneyness: | 0.64 |
| Premium: | 0.39 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 3.23% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -3.22 |
| Rho: | -0.83 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6200 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -14.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.6200 |
| 6M High / 6M Low: | 1.0500 | 0.6200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8062 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
