HSBC Put 175 AAPL 17.12.2027
/ DE000HS54B54
HSBC Put 175 AAPL 17.12.2027/ DE000HS54B54 /
| 2024-09-26 8:19:16 AM |
Chg.-0.03 |
Bid10:25:30 AM |
Ask10:25:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-2.29% |
1.27
Bid Size: 50,000 |
1.30
Ask Size: 50,000 |
Apple Inc |
175.00 USD |
2027-12-17 |
Put |
Master data
| WKN: |
HS54B5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 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: |
-15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.62 |
| Time value: |
1.33 |
| Break-even: |
143.93 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-2.63 |
| Rho: |
-1.56 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-12.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.31 |
| 1M High / 1M Low: |
1.51 |
1.26 |
| 6M High / 6M Low: |
2.70 |
1.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.77% |
| Volatility 6M: |
|
77.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
