HSBC WAR. CALL 12/27 APC/  DE000HS5RE77  /

gettex Zettex2
2024-06-14  9:35:30 PM Chg.-0.0800 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.8000EUR -4.26% 1.8000
Bid Size: 150,000
1.8200
Ask Size: 150,000
Apple Inc 310.00 USD 2027-12-17 Call
 

Master data

WKN: HS5RE7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2027-12-17
Issue date: 2024-03-28
Last trading day: 2027-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.91
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -9.11
Time value: 1.82
Break-even: 307.79
Moneyness: 0.69
Premium: 0.55
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.11%
Delta: 0.37
Theta: -0.02
Omega: 4.05
Rho: 1.94
 

Quote data

Open: 1.8900
High: 1.9100
Low: 1.8000
Previous Close: 1.8800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.16%
1 Month  
+68.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9800 1.1600
1M High / 1M Low: 1.9800 1.0200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.6800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2448
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -