HSBC Call 210 AAPL 17.12.2027
/ DE000HS541Q1
HSBC Call 210 AAPL 17.12.2027/ DE000HS541Q1 /
25/09/2024 21:35:49 |
Chg.-0.090 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
5.460EUR |
-1.62% |
5.510 Bid Size: 50,000 |
5.530 Ask Size: 50,000 |
Apple Inc |
210.00 USD |
17/12/2027 |
Call |
Master data
WKN: |
HS541Q |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
17/12/2027 |
Issue date: |
28/02/2024 |
Last trading day: |
16/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.68 |
Intrinsic value: |
1.55 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
1.55 |
Time value: |
4.02 |
Break-even: |
243.35 |
Moneyness: |
1.08 |
Premium: |
0.20 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
0.74 |
Theta: |
-0.02 |
Omega: |
2.68 |
Rho: |
3.02 |
Quote data
Open: |
5.510 |
High: |
5.540 |
Low: |
5.410 |
Previous Close: |
5.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.80% |
1 Month |
|
|
-3.36% |
3 Months |
|
|
+10.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.970 |
5.210 |
1M High / 1M Low: |
5.970 |
4.860 |
6M High / 6M Low: |
6.690 |
2.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.481 |
Avg. volume 1M: |
|
22.727 |
Avg. price 6M: |
|
4.539 |
Avg. volume 6M: |
|
15.116 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.39% |
Volatility 6M: |
|
79.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |