HSBC WAR. PUT 12/27 APC/ DE000HS7BKK1 /
| 2024-11-15 5:35:50 PM | Chg.+0.1300 | Bid7:08:51 PM | Ask7:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | +3.46% | 3.9100 Bid Size: 50,000 |
3.9300 Ask Size: 50,000 |
Apple Inc | 250.00 USD | 2027-12-17 | Put |
Master data
| WKN: | HS7BKK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-06-17 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.10 |
|---|---|
| Intrinsic value: | 2.07 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | 2.07 |
| Time value: | 1.68 |
| Break-even: | 199.92 |
| Moneyness: | 1.10 |
| Premium: | 0.08 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -2.36 |
| Rho: | -3.89 |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.8900 |
| Low: | 3.7900 |
| Previous Close: | 3.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | -1.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.7400 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
