HSBC WAR. PUT 12/27 APC/ DE000HS54AY9 /
| 11/15/2024 3:36:03 PM | Chg.-0.0100 | Bid4:38:36 PM | Ask4:38:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -1.75% | 0.5900 Bid Size: 50,000 |
0.6100 Ask Size: 50,000 |
Apple Inc | 140.00 USD | 12/17/2027 | 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: | 12/17/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/16/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -38.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -8.38 |
| Time value: | 0.57 |
| Break-even: | 127.26 |
| Moneyness: | 0.61 |
| Premium: | 0.41 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -3.25 |
| Rho: | -0.75 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5600 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5600 |
| 6M High / 6M Low: | 0.9500 | 0.5600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7272 | |
| Avg. volume 6M: | 8.9091 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.87% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
