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HSBC Put 130 APC 15.01.2025/  DE000HG0Z3M6  /

Frankfurt Zert./HSBC
2024-05-03  9:35:38 PM Chg.-0.073 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.086EUR -45.91% 0.089
Bid Size: 150,000		 0.099
Ask Size: 150,000		 APPLE INC. 130.00 - 2025-01-15 Put
 

Master data

WKN: HG0Z3M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2025-01-15
Issue date: 2022-02-09
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -172.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -4.04
Time value: 0.10
Break-even: 129.01
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 11.24%
Delta: -0.06
Theta: -0.01
Omega: -10.40
Rho: -0.08
 

Quote data

Open: 0.113
High: 0.113
Low: 0.076
Previous Close: 0.159
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.26%
1 Month
  -59.05%
3 Months
  -45.57%
YTD
  -54.50%
1 Year
  -87.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.163 0.086
1M High / 1M Low: 0.270 0.086
6M High / 6M Low: 0.320 0.086
High (YTD): 2024-04-19 0.270
Low (YTD): 2024-05-03 0.086
52W High: 2023-05-12 0.710
52W Low: 2024-05-03 0.086
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   215.25%
Volatility 6M:   144.23%
Volatility 1Y:   121.11%
Volatility 3Y:   -