HSBC Put 130 APC 15.01.2025
/ DE000HG0Z3M6
HSBC Put 130 APC 15.01.2025/ DE000HG0Z3M6 /
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: |
|
- |