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HSBC Call 1000 ASME 18.12.2024/  DE000TT8QVJ1  /

EUWAX
2024-06-11  8:21:25 AM Chg.+0.53 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
8.40EUR +6.73% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 1,000.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QVJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,000.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 7.49
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -3.66
Time value: 8.63
Break-even: 1,086.30
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.30
Spread %: 3.60%
Delta: 0.52
Theta: -0.29
Omega: 5.80
Rho: 2.16
 

Quote data

Open: 8.40
High: 8.40
Low: 8.40
Previous Close: 7.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.43%
1 Month  
+103.39%
3 Months  
+18.48%
YTD  
+757.14%
1 Year  
+265.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 4.53
1M High / 1M Low: 8.50 3.81
6M High / 6M Low: 10.83 0.51
High (YTD): 2024-03-08 10.83
Low (YTD): 2024-01-12 0.51
52W High: 2024-03-08 10.83
52W Low: 2023-09-26 0.32
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   89.60
Avg. price 1Y:   2.73
Avg. volume 1Y:   43.75
Volatility 1M:   337.61%
Volatility 6M:   275.51%
Volatility 1Y:   239.28%
Volatility 3Y:   -