HSBC WAR. PUT 01/25 APC/ DE000HG0Z3N4 /
| 5/21/2024 9:36:20 PM | Chg.-0.0040 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | -3.88% | 0.0910 Bid Size: 150,000 |
0.1010 Ask Size: 150,000 |
APPLE INC. | 140.00 - | 1/15/2025 | Put |
Master data
| WKN: | HG0Z3N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/9/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -165.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -3.59 |
| Time value: | 0.11 |
| Break-even: | 138.94 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 10.42% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -11.53 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1030 |
|---|---|
| High: | 0.1030 |
| Low: | 0.0990 |
| Previous Close: | 0.1030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -73.24% | ||
| 3 Months | -60.40% | ||
| YTD | -63.33% | ||
| 1 Year | -88.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1090 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0990 |
| 6M High / 6M Low: | 0.4300 | 0.0990 |
| High (YTD): | 4/19/2024 | 0.4300 |
| Low (YTD): | 5/21/2024 | 0.0990 |
| 52W High: | 5/24/2023 | 0.8800 |
| 52W Low: | 5/21/2024 | 0.0990 |
| Avg. price 1W: | 0.1054 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1985 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2816 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4243 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 165.59% | |
| Volatility 6M: | 140.40% | |
| Volatility 1Y: | 116.68% | |
| Volatility 3Y: | - |
