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HSBC Put 180 APC 15.01.2025/  DE000HG0Z3S3  /

EUWAX
6/3/2024  8:17:55 AM Chg.-0.050 Bid1:59:58 PM Ask1:59:58 PM Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.590
Bid Size: 150,000		 0.610
Ask Size: 150,000		 APPLE INC. 180.00 - 1/15/2025 Put
 

Master data

WKN: HG0Z3S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 1/15/2025
Issue date: 2/9/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.04
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.29
Implied volatility: 0.12
Historic volatility: 0.18
Parity: 0.29
Time value: 0.32
Break-even: 173.90
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.45
Theta: -0.01
Omega: -13.09
Rho: -0.53
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -42.72%
3 Months
  -45.87%
YTD
  -35.16%
1 Year
  -67.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 1.030 0.570
6M High / 6M Low: 1.850 0.570
High (YTD): 4/19/2024 1.850
Low (YTD): 5/22/2024 0.570
52W High: 10/27/2023 2.120
52W Low: 5/22/2024 0.570
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   64.516
Avg. price 1Y:   1.327
Avg. volume 1Y:   31.621
Volatility 1M:   101.66%
Volatility 6M:   125.44%
Volatility 1Y:   104.93%
Volatility 3Y:   -