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HSBC Put 140 APC 15.01.2025/  DE000HG0Z3N4  /

Frankfurt Zert./HSBC
2024-04-23  8:21:15 AM Chg.+0.010 Bid2024-04-23 Ask2024-04-23 Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 150,000		 0.400
Ask Size: 150,000		 APPLE INC. 140.00 - 2025-01-15 Put
 

Master data

WKN: HG0Z3N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-01-15
Issue date: 2022-02-09
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.00
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -1.48
Time value: 0.43
Break-even: 135.70
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.22
Theta: -0.01
Omega: -8.06
Rho: -0.29
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+22.58%
3 Months  
+80.95%
YTD  
+40.74%
1 Year
  -64.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: 0.740 0.210
High (YTD): 2024-04-19 0.420
Low (YTD): 2024-01-24 0.210
52W High: 2023-04-26 1.110
52W Low: 2024-01-24 0.210
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   141.63%
Volatility 6M:   129.76%
Volatility 1Y:   111.88%
Volatility 3Y:   -