OverviewChartNewsTraderScreen

HSBC Put 140 APC 17.12.2025/  DE000HG60MU4  /

EUWAX
16/05/2024  08:40:04 Chg.-0.030 Bid12:48:36 Ask12:48:36 Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
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: -43.56
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -3.42
Time value: 0.40
Break-even: 136.00
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.56%
Delta: -0.14
Theta: -0.01
Omega: -5.90
Rho: -0.44
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -46.48%
3 Months
  -34.48%
YTD
  -33.33%
1 Year
  -70.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.830 0.410
6M High / 6M Low: 0.830 0.410
High (YTD): 22/04/2024 0.830
Low (YTD): 15/05/2024 0.410
52W High: 16/05/2023 1.270
52W Low: 15/05/2024 0.410
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   99.87%
Volatility 6M:   86.05%
Volatility 1Y:   75.84%
Volatility 3Y:   -