HSBC Call 210 AAPL 17.12.2027
/ DE000HS541Q1
HSBC Call 210 AAPL 17.12.2027/ DE000HS541Q1 /
| 25/09/2024 08:19:09 |
Chg.-0.05 |
Bid14:57:03 |
Ask14:57:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
-0.90% |
5.41
Bid Size: 50,000 |
5.44
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: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+12.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
4.91 |
| 1M High / 1M Low: |
5.97 |
4.84 |
| 6M High / 6M Low: |
6.75 |
2.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
1,640 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
2,418.18 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
614.73 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.73% |
| Volatility 6M: |
|
79.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
