HSBC Call 1100 ASME 15.12.2028
/ DE000HS53PU7
HSBC Call 1100 ASME 15.12.2028/ DE000HS53PU7 /
2024-05-31 9:35:22 PM |
Chg.-0.650 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.170EUR |
-2.52% |
25.600 Bid Size: 10,000 |
26.050 Ask Size: 10,000 |
ASML HOLDING EO -... |
1,100.00 EUR |
2028-12-15 |
Call |
Master data
WKN: |
HS53PU |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 EUR |
Maturity: |
2028-12-15 |
Issue date: |
2024-02-27 |
Last trading day: |
2028-12-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-22.92 |
Time value: |
26.09 |
Break-even: |
1,360.90 |
Moneyness: |
0.79 |
Premium: |
0.56 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.45 |
Spread %: |
1.76% |
Delta: |
0.63 |
Theta: |
-0.11 |
Omega: |
2.11 |
Rho: |
13.15 |
Quote data
Open: |
25.890 |
High: |
26.510 |
Low: |
24.200 |
Previous Close: |
25.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
+15.46% |
3 Months |
|
|
+12.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.080 |
25.170 |
1M High / 1M Low: |
27.080 |
21.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.334 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |