HSBC Call 300 AAPL 18.12.2026
/ DE000HS2R1K7
HSBC Call 300 AAPL 18.12.2026/ DE000HS2R1K7 /
| 2024-09-20 9:35:19 PM |
Chg.+0.060 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+3.90% |
1.440
Bid Size: 50,000 |
1.450
Ask Size: 50,000 |
Apple Inc |
300.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS2R1K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-6.43 |
| Time value: |
1.45 |
| Break-even: |
283.24 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
4.99 |
| Rho: |
1.30 |
Quote data
| Open: |
1.460 |
| High: |
1.600 |
| Low: |
1.430 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+24.03% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.130 |
| 1M High / 1M Low: |
1.640 |
1.130 |
| 6M High / 6M Low: |
2.160 |
0.400 |
| High (YTD): |
2024-07-15 |
2.160 |
| Low (YTD): |
2024-03-06 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.73% |
| Volatility 6M: |
|
140.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
