HSBC WAR. PUT 12/27 APC/ DE000HS7BKJ3 /
| 11/11/2024 09:35:44 | Chg.0.0000 | Bid11:22:26 | Ask11:22:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | 0.00% | 3.2800 Bid Size: 50,000 |
3.3100 Ask Size: 50,000 |
Apple Inc | 240.00 USD | 17/12/2027 | Put |
Master data
| WKN: | HS7BKJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 USD |
| Maturity: | 17/12/2027 |
| Issue date: | 17/06/2024 |
| Last trading day: | 16/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.58 |
|---|---|
| Intrinsic value: | 1.22 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | 1.22 |
| Time value: | 2.05 |
| Break-even: | 191.32 |
| Moneyness: | 1.06 |
| Premium: | 0.10 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -2.44 |
| Rho: | -3.49 |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2400 |
| Low: | 3.2400 |
| Previous Close: | 3.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.73% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -16.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 3.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
