HSBC Put 165 AAPL 17.12.2027
/ DE000HS54B39
HSBC Put 165 AAPL 17.12.2027/ DE000HS54B39 /
| 2024-09-26 6:35:32 PM |
Chg.-0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-1.79% |
1.100
Bid Size: 50,000 |
1.120
Ask Size: 50,000 |
Apple Inc |
165.00 USD |
2027-12-17 |
Put |
Master data
| WKN: |
HS54B3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 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: |
-18.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-5.51 |
| Time value: |
1.12 |
| Break-even: |
137.05 |
| Moneyness: |
0.73 |
| Premium: |
0.33 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-2.68 |
| Rho: |
-1.33 |
Quote data
| Open: |
1.080 |
| High: |
1.120 |
| Low: |
1.060 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.080 |
| 1M High / 1M Low: |
1.270 |
1.050 |
| 6M High / 6M Low: |
2.280 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.74% |
| Volatility 6M: |
|
69.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
