HSBC WAR. CALL 12/27 APC/ DE000HS541Q1 /
2024-05-24 9:35:29 PM | Chg.+0.1400 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6200EUR | +4.02% | 3.6100 Bid Size: 150,000 |
3.6300 Ask Size: 150,000 |
Apple Inc | 210.00 USD | 2027-12-17 | Call |
Master data
WKN: | HS541Q |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 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: | 4.82 |
Leverage: | Yes |
Calculated values
Fair value: | 2.68 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.18 |
Parity: | -1.85 |
Time value: | 3.63 |
Break-even: | 229.90 |
Moneyness: | 0.90 |
Premium: | 0.31 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.02 |
Spread %: | 0.55% |
Delta: | 0.62 |
Theta: | -0.02 |
Omega: | 3.01 |
Rho: | 2.60 |
Quote data
Open: | 3.4500 |
---|---|
High: | 3.6200 |
Low: | 3.4500 |
Previous Close: | 3.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.40% | ||
---|---|---|---|
1 Month | +35.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7100 | 3.4800 |
---|---|---|
1M High / 1M Low: | 3.7100 | 2.6700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3190 | |
Avg. volume 1M: | .0500 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |