HSBC Call 230 AAPL 17.12.2027
/ DE000HS541S7
HSBC Call 230 AAPL 17.12.2027/ DE000HS541S7 /
24/06/2024 08:35:38 |
Chg.-0.220 |
Bid08:44:01 |
Ask08:44:01 |
Underlying |
Strike price |
Expiration date |
Option type |
3.920EUR |
-5.31% |
3.930 Bid Size: 50,000 |
3.960 Ask Size: 50,000 |
Apple Inc |
230.00 USD |
17/12/2027 |
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: |
17/12/2027 |
Issue date: |
28/02/2024 |
Last trading day: |
16/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-2.11 |
Time value: |
3.99 |
Break-even: |
255.01 |
Moneyness: |
0.90 |
Premium: |
0.31 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.50% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
2.99 |
Rho: |
2.77 |
Quote data
Open: |
3.920 |
High: |
3.920 |
Low: |
3.920 |
Previous Close: |
4.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.15% |
1 Month |
|
|
+36.11% |
3 Months |
|
|
+90.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.620 |
4.110 |
1M High / 1M Low: |
4.620 |
2.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |