HSBC WAR. CALL 12/27 APC/ DE000HS541Q1 /
| 21/06/2024 21:35:22 | Chg.+0.010 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +0.20% | 4.830 Bid Size: 50,000 |
4.850 Ask Size: 50,000 |
Apple Inc | 210.00 USD | 17/12/2027 | 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: | 17/12/2027 |
| Issue date: | 28/02/2024 |
| Last trading day: | 16/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -0.23 |
| Time value: | 4.85 |
| Break-even: | 244.90 |
| Moneyness: | 0.99 |
| Premium: | 0.26 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.68 |
| Theta: | -0.02 |
| Omega: | 2.74 |
| Rho: | 2.93 |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.080 |
| Low: | 4.970 |
| Previous Close: | 5.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +44.25% | ||
| 3 Months | +87.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 3.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
