HSBC Put 170 APC 15.01.2025
/ DE000HG0Z3R5
HSBC Put 170 APC 15.01.2025/ DE000HG0Z3R5 /
| 2024-05-02 6:00:37 PM |
Chg.+0.010 |
Bid6:01:51 PM |
Ask6:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
0.990
Bid Size: 150,000 |
1.000
Ask Size: 150,000 |
APPLE INC. |
170.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HG0Z3R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2022-02-09 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.20 |
| Time value: |
-0.11 |
| Break-even: |
159.10 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-12.39% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+43.48% |
| 1 Year |
|
|
-48.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.940 |
| 1M High / 1M Low: |
1.350 |
0.910 |
| 6M High / 6M Low: |
1.350 |
0.590 |
| High (YTD): |
2024-04-19 |
1.350 |
| Low (YTD): |
2024-01-24 |
0.590 |
| 52W High: |
2023-05-04 |
2.060 |
| 52W Low: |
2024-01-24 |
0.590 |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
198.790 |
| Avg. price 1Y: |
|
1.106 |
| Avg. volume 1Y: |
|
96.289 |
| Volatility 1M: |
|
123.47% |
| Volatility 6M: |
|
114.97% |
| Volatility 1Y: |
|
101.60% |
| Volatility 3Y: |
|
- |
