HSBC WAR. PUT 01/25 APC/ DE000HG0Z3N4 /
| 2024-04-30 9:37:00 PM | Chg.+0.0100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.3000 Bid Size: 150,000 |
0.3100 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: | -51.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -1.97 |
| Time value: | 0.31 |
| Break-even: | 136.90 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -8.99 |
| Rho: | -0.22 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -73.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2600 |
| 6M High / 6M Low: | 0.5800 | 0.2100 |
| High (YTD): | 2024-04-19 | 0.4300 |
| Low (YTD): | 2024-01-24 | 0.2100 |
| 52W High: | 2023-05-04 | 1.0800 |
| 52W Low: | 2024-01-24 | 0.2100 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3119 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4667 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.25% | |
| Volatility 6M: | 126.79% | |
| Volatility 1Y: | 108.78% | |
| Volatility 3Y: | - |
