HSBC Put 155 AAPL 17.12.2027
/ DE000HS54B13
HSBC Put 155 AAPL 17.12.2027/ DE000HS54B13 /
| 2024-09-26 8:19:16 AM |
Chg.-0.030 |
Bid10:13:17 AM |
Ask10:13:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-3.26% |
0.880
Bid Size: 50,000 |
0.910
Ask Size: 50,000 |
Apple Inc |
155.00 USD |
2027-12-17 |
Put |
Master data
| WKN: |
HS54B1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-6.41 |
| Time value: |
0.93 |
| Break-even: |
129.97 |
| Moneyness: |
0.68 |
| Premium: |
0.36 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-2.74 |
| Rho: |
-1.12 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
-11.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.910 |
| 1M High / 1M Low: |
1.070 |
0.870 |
| 6M High / 6M Low: |
1.890 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
66.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
