HSBC Put 130 APC 15.01.2025/  DE000HG0Z3M6  /

EUWAX
2024-04-19  8:17:32 AM Chg.+0.030 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% -
Bid Size: -
-
Ask Size: -
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: -60.37
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -2.70
Time value: 0.26
Break-even: 127.40
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.14
Theta: -0.01
Omega: -8.18
Rho: -0.18
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+32.28%
3 Months  
+52.44%
YTD  
+32.98%
1 Year
  -68.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: 0.540 0.141
High (YTD): 2024-03-07 0.270
Low (YTD): 2024-02-07 0.141
52W High: 2023-04-27 0.850
52W Low: 2024-02-07 0.141
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   1.563
Volatility 1M:   179.37%
Volatility 6M:   131.26%
Volatility 1Y:   110.06%
Volatility 3Y:   -