HSBC WAR. PUT 01/25 APC/ DE000HG1J591 /
| 2024-06-14 9:35:36 PM | Chg.0.0000 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | 0.00% | 0.0100 Bid Size: 150,000 |
0.0200 Ask Size: 150,000 |
APPLE INC. | 120.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG1J59 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -906.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -7.95 |
| Time value: | 0.02 |
| Break-even: | 119.78 |
| Moneyness: | 0.60 |
| Premium: | 0.40 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.01 |
| Spread %: | 83.33% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -10.77 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0200 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -86.01% | ||
| YTD | -86.01% | ||
| 1 Year | -93.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0200 |
| 6M High / 6M Low: | 0.1900 | 0.0200 |
| High (YTD): | 2024-01-05 | 0.1900 |
| Low (YTD): | 2024-06-14 | 0.0200 |
| 52W High: | 2023-10-26 | 0.4000 |
| 52W Low: | 2024-06-14 | 0.0200 |
| Avg. price 1W: | 0.0230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1100 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1922 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.23% | |
| Volatility 6M: | 123.02% | |
| Volatility 1Y: | 107.78% | |
| Volatility 3Y: | - |
