HSBC WAR. CALL 12/27 APC/ DE000HS541S7 /
| 6/11/2024 9:36:00 AM | Chg.-0.0300 | Bid1:26:48 PM | Ask1:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | -0.99% | 2.9900 Bid Size: 150,000 |
3.0200 Ask Size: 150,000 |
Apple Inc | 230.00 USD | 12/17/2027 | Call |
Master data
| WKN: | HS541S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 USD |
| Maturity: | 12/17/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/16/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -3.43 |
| Time value: | 3.04 |
| Break-even: | 244.09 |
| Moneyness: | 0.84 |
| Premium: | 0.36 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 3.28 |
| Rho: | 2.44 |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.0000 |
| Low: | 2.9900 |
| Previous Close: | 3.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +18.11% | ||
| 3 Months | +49.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
