HSBC WAR. PUT 12/27 APC/ DE000HS54B05 /
2024-09-26 1:35:27 PM | Chg.-0.0400 | Bid2:19:26 PM | Ask2:19:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8100EUR | -4.71% | 0.8000 Bid Size: 50,000 |
0.8300 Ask Size: 50,000 |
Apple Inc | 150.00 USD | 2027-12-17 | Put |
Master data
WKN: | HS54B0 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 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: | -23.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.19 |
Parity: | -6.86 |
Time value: | 0.85 |
Break-even: | 126.27 |
Moneyness: | 0.66 |
Premium: | 0.38 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.02 |
Spread %: | 2.41% |
Delta: | -0.12 |
Theta: | -0.01 |
Omega: | -2.76 |
Rho: | -1.03 |
Quote data
Open: | 0.8100 |
---|---|
High: | 0.8100 |
Low: | 0.8100 |
Previous Close: | 0.8500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.71% | ||
---|---|---|---|
1 Month | -4.71% | ||
3 Months | -10.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8600 | 0.8400 |
---|---|---|
1M High / 1M Low: | 0.9900 | 0.8000 |
6M High / 6M Low: | 1.7600 | 0.7700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8922 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0805 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.60% | |
Volatility 6M: | 68.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |