HSBC WAR. PUT 12/27 APC/ DE000HS54B70 /
2024-09-26 3:36:48 PM | Chg.-0.0500 | Bid4:11:20 PM | Ask4:11:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5300EUR | -3.16% | 1.5500 Bid Size: 50,000 |
1.5700 Ask Size: 50,000 |
Apple Inc | 185.00 USD | 2027-12-17 | Put |
Master data
WKN: | HS54B7 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 185.00 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: | -12.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.19 |
Parity: | -3.72 |
Time value: | 1.57 |
Break-even: | 150.52 |
Moneyness: | 0.82 |
Premium: | 0.26 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.02 |
Spread %: | 1.29% |
Delta: | -0.20 |
Theta: | -0.01 |
Omega: | -2.56 |
Rho: | -1.80 |
Quote data
Open: | 1.5200 |
---|---|
High: | 1.5300 |
Low: | 1.5200 |
Previous Close: | 1.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | -1.92% | ||
3 Months | -11.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 1.5200 |
---|---|---|
1M High / 1M Low: | 1.7800 | 1.5000 |
6M High / 6M Low: | 3.2200 | 1.4500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6330 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0125 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.35% | |
Volatility 6M: | 63.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |