HSBC WAR. PUT 12/25 APC/ DE000HG60MU4 /
| 2024-05-28 9:36:28 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3900 Bid Size: 150,000 |
0.4000 Ask Size: 150,000 |
APPLE INC. | 140.00 - | 2025-12-17 | Put |
Master data
| WKN: | HG60MU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -42.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -3.49 |
| Time value: | 0.41 |
| Break-even: | 135.90 |
| Moneyness: | 0.80 |
| Premium: | 0.22 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -5.81 |
| Rho: | -0.43 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3600 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -37.10% | ||
| YTD | -31.58% | ||
| 1 Year | -65.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.3700 |
| 6M High / 6M Low: | 0.8600 | 0.3700 |
| High (YTD): | 2024-04-19 | 0.8600 |
| Low (YTD): | 2024-05-22 | 0.3700 |
| 52W High: | 2023-05-31 | 1.1300 |
| 52W Low: | 2024-05-22 | 0.3700 |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7435 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.05% | |
| Volatility 6M: | 89.06% | |
| Volatility 1Y: | 75.87% | |
| Volatility 3Y: | - |
