HSBC WAR. CALL 12/27 APC/ DE000HS541Q1 /
2024-09-25 9:35:51 PM | Chg.-0.110 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | -1.97% | 5.530 Bid Size: 50,000 |
5.550 Ask Size: 50,000 |
Apple Inc | 210.00 USD | 2027-12-17 | Call |
Master data
WKN: | HS541Q |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 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: | 3.65 |
Leverage: | Yes |
Calculated values
Fair value: | 4.68 |
---|---|
Intrinsic value: | 1.55 |
Implied volatility: | 0.27 |
Historic volatility: | 0.20 |
Parity: | 1.55 |
Time value: | 4.02 |
Break-even: | 243.35 |
Moneyness: | 1.08 |
Premium: | 0.20 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | 0.74 |
Theta: | -0.02 |
Omega: | 2.68 |
Rho: | 3.02 |
Quote data
Open: | 5.510 |
---|---|
High: | 5.510 |
Low: | 5.440 |
Previous Close: | 5.570 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.60% | ||
---|---|---|---|
1 Month | -3.36% | ||
3 Months | +10.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.980 | 5.220 |
---|---|---|
1M High / 1M Low: | 6.020 | 4.860 |
6M High / 6M Low: | 6.700 | 2.490 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.550 | |
Avg. volume 6M: | 1.558 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.97% | |
Volatility 6M: | 78.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |