HSBC WAR. PUT 12/27 APC/ DE000HS767U4 /
| 2024-08-02 9:36:46 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | +0.30% | 3.4300 Bid Size: 50,000 |
3.4500 Ask Size: 50,000 |
Apple Inc | 230.00 USD | 2027-12-17 | Put |
Master data
| WKN: | HS767U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 230.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.19 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | 0.93 |
| Time value: | 2.53 |
| Break-even: | 176.20 |
| Moneyness: | 1.05 |
| Premium: | 0.13 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -1.98 |
| Rho: | -3.48 |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.4200 |
| Low: | 3.2900 |
| Previous Close: | 3.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
