HSBC WAR. CALL 12/27 APC/ DE000HS5RE77 /
| 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: | - |
