HSBC WAR. PUT 01/25 APC/ DE000HG0Z3S3 /
| 2024-06-14 9:37:10 PM | Chg.+0.0100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2700 Bid Size: 150,000 |
0.2800 Ask Size: 150,000 |
APPLE INC. | 180.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG0Z3S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -71.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -1.95 |
| Time value: | 0.28 |
| Break-even: | 177.20 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -12.27 |
| Rho: | -0.22 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.90% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -80.99% | ||
| YTD | -70.65% | ||
| 1 Year | -82.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.2400 |
| 6M High / 6M Low: | 1.8900 | 0.2400 |
| High (YTD): | 2024-04-19 | 1.8900 |
| Low (YTD): | 2024-06-12 | 0.2400 |
| 52W High: | 2023-10-26 | 2.1600 |
| 52W Low: | 2024-06-12 | 0.2400 |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0951 | |
| Avg. volume 6M: | 8.8800 | |
| Avg. price 1Y: | 1.2883 | |
| Avg. volume 1Y: | 4.3359 | |
| Volatility 1M: | 193.78% | |
| Volatility 6M: | 144.46% | |
| Volatility 1Y: | 118.61% | |
| Volatility 3Y: | - |
