HSBC Call 200 AAPL 17.12.2027
/ DE000HS541P3
HSBC Call 200 AAPL 17.12.2027/ DE000HS541P3 /
| 2024-05-24 9:35:26 PM |
Chg.+0.160 |
Bid9:54:15 PM |
Ask9:54:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+4.13% |
4.020
Bid Size: 150,000 |
4.030
Ask Size: 150,000 |
Apple Inc |
200.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS541P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.92 |
| Time value: |
4.03 |
| Break-even: |
224.68 |
| Moneyness: |
0.95 |
| Premium: |
0.28 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
2.88 |
| Rho: |
2.70 |
Quote data
| Open: |
3.840 |
| High: |
4.040 |
| Low: |
3.820 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+33.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.870 |
| 1M High / 1M Low: |
4.140 |
3.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
