HSBC Put 170 AAPL 17.12.2027
/ DE000HS54B47
HSBC Put 170 AAPL 17.12.2027/ DE000HS54B47 /
| 2024-09-26 10:35:49 AM |
Chg.-0.070 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-5.69% |
1.160
Bid Size: 50,000 |
1.190
Ask Size: 50,000 |
Apple Inc |
170.00 USD |
2027-12-17 |
Put |
Master data
| WKN: |
HS54B4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 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: |
-16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-5.06 |
| Time value: |
1.21 |
| Break-even: |
140.64 |
| Moneyness: |
0.75 |
| Premium: |
0.31 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-2.67 |
| Rho: |
-1.43 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.160 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-12.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.180 |
| 1M High / 1M Low: |
1.380 |
1.140 |
| 6M High / 6M Low: |
2.490 |
1.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.96% |
| Volatility 6M: |
|
68.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
