HSBC Call 230 AAPL 17.12.2027
/ DE000HS541S7
HSBC Call 230 AAPL 17.12.2027/ DE000HS541S7 /
| 2024-09-25 9:35:49 PM |
Chg.-0.070 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
-1.53% |
4.560
Bid Size: 50,000 |
4.570
Ask Size: 50,000 |
Apple Inc |
230.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS541S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
4.60 |
| Break-even: |
251.52 |
| Moneyness: |
0.99 |
| Premium: |
0.24 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
2.91 |
Quote data
| Open: |
4.550 |
| High: |
4.570 |
| Low: |
4.450 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.270 |
| 1M High / 1M Low: |
4.970 |
3.960 |
| 6M High / 6M Low: |
5.670 |
1.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.59% |
| Volatility 6M: |
|
87.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
