HSBC WAR. CALL 12/27 APC/ DE000HS541L2 /
| 2024-05-17 9:36:57 PM | Chg.0.0000 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | 0.00% | 4.6700 Bid Size: 150,000 |
4.6800 Ask Size: 150,000 |
Apple Inc | 185.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS541L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.76 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | 0.45 |
| Time value: | 4.23 |
| Break-even: | 217.01 |
| Moneyness: | 1.03 |
| Premium: | 0.24 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.72 |
| Theta: | -0.02 |
| Omega: | 2.68 |
| Rho: | 2.81 |
Quote data
| Open: | 4.6800 |
|---|---|
| High: | 4.7000 |
| Low: | 4.6700 |
| Previous Close: | 4.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +34.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6900 | 4.5400 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 3.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
