HSBC WAR. PUT 03/25 APC/ DE000HG6KVS8 /
| 2024-09-19 9:36:36 PM | Chg.-0.0010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -16.67% | 0.0050 Bid Size: 50,000 |
0.0150 Ask Size: 50,000 |
APPLE INC. | 90.00 - | 2025-03-19 | Put |
Master data
| WKN: | HG6KVS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2022-10-31 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,241.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.19 |
| Parity: | -10.86 |
| Time value: | 0.02 |
| Break-even: | 89.84 |
| Moneyness: | 0.45 |
| Premium: | 0.55 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.01 |
| Spread %: | 166.67% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -7.93 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -58.33% | ||
| YTD | -91.94% | ||
| 1 Year | -96.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0010 |
| 6M High / 6M Low: | 0.0520 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.0760 |
| Low (YTD): | 2024-09-02 | 0.0010 |
| 52W High: | 2023-10-27 | 0.1600 |
| 52W Low: | 2024-09-02 | 0.0010 |
| Avg. price 1W: | 0.0068 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0200 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0500 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,753.93% | |
| Volatility 6M: | 1,141.35% | |
| Volatility 1Y: | 810.10% | |
| Volatility 3Y: | - |
