HSBC WAR. PUT 12/27 APC/ DE000HS54B39 /
| 2024-09-26 11:35:11 AM | Chg.-0.0500 | Bid11:44:39 AM | Ask11:44:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -4.42% | 1.0600 Bid Size: 50,000 |
1.0900 Ask Size: 50,000 |
Apple Inc | 165.00 USD | 2027-12-17 | Put |
Master data
| WKN: | HS54B3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 165.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -5.51 |
| Time value: | 1.12 |
| Break-even: | 137.05 |
| Moneyness: | 0.73 |
| Premium: | 0.33 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -2.68 |
| Rho: | -1.33 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0800 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -10.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 1.0700 |
| 6M High / 6M Low: | 2.3000 | 1.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.69% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
