HSBC WAR. PUT 06/24 APC/ DE000HG3SD41 /
| 2024-06-14 9:35:37 PM | Chg.0.0000 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 150,000 |
0.0110 Ask Size: 150,000 |
APPLE INC. | 110.00 - | 2024-06-20 | Put |
Master data
| WKN: | HG3SD4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,813.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.96 |
| Historic volatility: | 0.20 |
| Parity: | -8.95 |
| Time value: | 0.01 |
| Break-even: | 109.89 |
| Moneyness: | 0.55 |
| Premium: | 0.45 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | -0.01 |
| Theta: | -0.07 |
| Omega: | -11.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -35.29% | ||
| YTD | -64.52% | ||
| 1 Year | -90.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0330 | 0.0110 |
| High (YTD): | 2024-01-05 | 0.0330 |
| Low (YTD): | 2024-06-13 | 0.0110 |
| 52W High: | 2023-10-26 | 0.1400 |
| 52W Low: | 2024-06-13 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0558 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 83.30% | |
| Volatility 3Y: | - |
