HSBC WAR. PUT 12/27 APC/ DE000HS54B62 /
7/9/2024 9:35:26 PM | Chg.-0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4000EUR | -0.71% | 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: | -14.92 |
Leverage: | Yes |
Calculated values
Fair value: | 0.57 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.20 |
Parity: | -4.42 |
Time value: | 1.41 |
Break-even: | 152.09 |
Moneyness: | 0.79 |
Premium: | 0.28 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.01 |
Spread %: | 0.71% |
Delta: | -0.17 |
Theta: | -0.01 |
Omega: | -2.60 |
Rho: | -1.75 |
Quote data
Open: | 1.4100 |
---|---|
High: | 1.4100 |
Low: | 1.4000 |
Previous Close: | 1.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.28% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | -48.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5100 | 1.4100 |
---|---|---|
1M High / 1M Low: | 1.8600 | 1.4100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5767 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |