HSBC WAR. PUT 01/25 APC/ DE000HG0Z3T1 /
| 2024-06-14 9:37:35 PM | Chg.+0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +4.76% | 0.4300 Bid Size: 150,000 |
0.4400 Ask Size: 150,000 |
APPLE INC. | 190.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG0Z3T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 190.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -46.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | -0.95 |
| Time value: | 0.43 |
| Break-even: | 185.70 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -12.33 |
| Rho: | -0.34 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -54.64% | ||
| 3 Months | -78.11% | ||
| YTD | -63.93% | ||
| 1 Year | -75.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.3700 |
| 6M High / 6M Low: | 2.5500 | 0.3700 |
| High (YTD): | 2024-04-19 | 2.5500 |
| Low (YTD): | 2024-06-12 | 0.3700 |
| 52W High: | 2023-10-26 | 2.7200 |
| 52W Low: | 2024-06-12 | 0.3700 |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 0.8361 | |
| Avg. volume 1M: | 6.5217 | |
| Avg. price 6M: | 1.5114 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 1.6931 | |
| Avg. volume 1Y: | 7.0547 | |
| Volatility 1M: | 202.25% | |
| Volatility 6M: | 140.02% | |
| Volatility 1Y: | 115.16% | |
| Volatility 3Y: | - |
