HSBC WAR. PUT 12/27 APC/ DE000HS54AY9 /
2024-07-09 5:35:28 PM | Chg.0.0000 | Bid5:41:30 PM | Ask5:41:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | 0.00% | 0.6500 Bid Size: 50,000 |
0.6700 Ask Size: 50,000 |
Apple Inc | 140.00 USD | 2027-12-17 | Put |
Master data
WKN: | HS54AY |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 140.00 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: | -30.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.20 |
Parity: | -8.11 |
Time value: | 0.68 |
Break-even: | 122.46 |
Moneyness: | 0.61 |
Premium: | 0.42 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.02 |
Spread %: | 3.03% |
Delta: | -0.09 |
Theta: | -0.01 |
Omega: | -2.81 |
Rho: | -0.89 |
Quote data
Open: | 0.6700 |
---|---|
High: | 0.6700 |
Low: | 0.6700 |
Previous Close: | 0.6700 |
Turnover: | 393.9600 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.63% | ||
---|---|---|---|
1 Month | -19.28% | ||
3 Months | -48.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.6700 |
---|---|---|
1M High / 1M Low: | 0.8400 | 0.6700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7357 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |