HSBC Call 185 AAPL 17.12.2027
/ DE000HS541L2
HSBC Call 185 AAPL 17.12.2027/ DE000HS541L2 /
9/25/2024 4:00:42 PM |
Chg.-0.020 |
Bid4:14:37 PM |
Ask4:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.890EUR |
-0.29% |
6.910 Bid Size: 50,000 |
6.930 Ask Size: 50,000 |
Apple Inc |
185.00 USD |
12/17/2027 |
Call |
Master data
WKN: |
HS541L |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 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: |
2.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.09 |
Intrinsic value: |
3.79 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
3.79 |
Time value: |
3.16 |
Break-even: |
234.81 |
Moneyness: |
1.23 |
Premium: |
0.16 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
2.36 |
Rho: |
3.05 |
Quote data
Open: |
6.870 |
High: |
6.890 |
Low: |
6.760 |
Previous Close: |
6.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.87% |
1 Month |
|
|
-1.85% |
3 Months |
|
|
+10.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.360 |
6.570 |
1M High / 1M Low: |
7.370 |
6.160 |
6M High / 6M Low: |
8.090 |
3.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.748 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.18% |
Volatility 6M: |
|
69.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |