HSBC WAR. CALL 12/27 APC/ DE000HS5RE77 /
2024-09-20 5:35:50 PM | Chg.+0.0400 | Bid6:16:20 PM | Ask6:16:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1400EUR | +1.90% | 2.1400 Bid Size: 50,000 |
2.1600 Ask Size: 50,000 |
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: | 9.81 |
Leverage: | Yes |
Calculated values
Fair value: | 1.45 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.20 |
Parity: | -7.27 |
Time value: | 2.09 |
Break-even: | 298.69 |
Moneyness: | 0.74 |
Premium: | 0.46 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.02 |
Spread %: | 0.97% |
Delta: | 0.41 |
Theta: | -0.02 |
Omega: | 4.02 |
Rho: | 2.05 |
Quote data
Open: | 2.0400 |
---|---|
High: | 2.1400 |
Low: | 2.0400 |
Previous Close: | 2.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.83% | ||
---|---|---|---|
1 Month | +2.88% | ||
3 Months | +14.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1000 | 1.6700 |
---|---|---|
1M High / 1M Low: | 2.2600 | 1.6700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9778 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |