HSBC Put 120 APC 15.01.2025/  DE000HG1J591  /

Frankfurt Zert./HSBC
2024-06-14  9:35:32 PM Chg.0.000 Bid9:51:49 PM Ask9:51:49 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 150,000
0.020
Ask Size: 150,000
APPLE INC. 120.00 - 2025-01-15 Put
 

Master data

WKN: HG1J59
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -906.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -7.95
Time value: 0.02
Break-even: 119.78
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.01
Theta: 0.00
Omega: -10.77
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -71.43%
3 Months
  -91.94%
YTD
  -92.37%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.039 0.010
6M High / 6M Low: 0.190 0.010
High (YTD): 2024-01-05 0.190
Low (YTD): 2024-06-14 0.010
52W High: 2023-10-27 0.390
52W Low: 2024-06-14 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   4.297
Volatility 1M:   200.81%
Volatility 6M:   164.89%
Volatility 1Y:   137.52%
Volatility 3Y:   -