HSBC Put 140 APC 17.12.2025/  DE000HG60MU4  /

EUWAX
2024-04-29  8:39:42 AM Chg.-0.010 Bid5:25:45 PM Ask5:25:45 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.640
Bid Size: 150,000
0.650
Ask Size: 150,000
APPLE INC. 140.00 - 2025-12-17 Put
 

Master data

WKN: HG60MU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.66
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.81
Time value: 0.73
Break-even: 132.70
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.39%
Delta: -0.22
Theta: -0.01
Omega: -4.85
Rho: -0.70
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.07%
1 Month     0.00%
3 Months  
+28.30%
YTD  
+19.30%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.690
1M High / 1M Low: 0.830 0.620
6M High / 6M Low: 1.010 0.500
High (YTD): 2024-04-22 0.830
Low (YTD): 2024-01-24 0.500
52W High: 2023-05-04 1.420
52W Low: 2024-01-24 0.500
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   100.99%
Volatility 6M:   81.61%
Volatility 1Y:   72.55%
Volatility 3Y:   -