HSBC WAR. PUT 12/27 APC/ DE000HS54B62 /
| 9/9/2024 1:35:01 PM | Chg.-0.0300 | Bid1:36:25 PM | Ask1:36:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -1.86% | 1.5800 Bid Size: 50,000 |
1.6400 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: | -12.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -3.68 |
| Time value: | 1.64 |
| Break-even: | 145.96 |
| Moneyness: | 0.82 |
| Premium: | 0.27 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -2.39 |
| Rho: | -1.82 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.5800 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.67% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | -12.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.3900 |
| 6M High / 6M Low: | 2.9600 | 1.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9457 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.60% | |
| Volatility 6M: | 64.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
