OverviewChartNewsTraderScreen

HSBC Put 140 APC 17.12.2025/  DE000HG60MU4  /

Frankfurt Zert./HSBC
31/05/2024  17:00:42 Chg.0.000 Bid17:12:05 Ask17:12:05 Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.390
Bid Size: 150,000		 0.400
Ask Size: 150,000		 APPLE INC. 140.00 - 17/12/2025 Put
 

Master data

WKN: HG60MU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 17/12/2025
Issue date: 18/11/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.28
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.66
Time value: 0.39
Break-even: 136.10
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.13
Theta: -0.01
Omega: -5.87
Rho: -0.41
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -42.42%
3 Months
  -37.70%
YTD
  -33.33%
1 Year
  -65.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.380
1M High / 1M Low: 0.660 0.360
6M High / 6M Low: 0.860 0.360
High (YTD): 19/04/2024 0.860
Low (YTD): 21/05/2024 0.360
52W High: 31/05/2023 1.110
52W Low: 21/05/2024 0.360
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   116.79%
Volatility 6M:   91.26%
Volatility 1Y:   81.28%
Volatility 3Y:   -