HSBC Call 1250 ASME 15.12.2028
/ DE000HS53Q17
HSBC Call 1250 ASME 15.12.2028/ DE000HS53Q17 /
| 10/06/2024 08:12:17 |
Chg.-0.06 |
Bid18:22:25 |
Ask18:22:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-2.26% |
2.69
Bid Size: 100,000 |
2.74
Ask Size: 100,000 |
ASML HOLDING EO -... |
1,250.00 EUR |
15/12/2028 |
Call |
Master data
| WKN: |
HS53Q1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 EUR |
| Maturity: |
15/12/2028 |
| Issue date: |
27/02/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.91 |
| Time value: |
2.65 |
| Break-even: |
1,515.00 |
| Moneyness: |
0.77 |
| Premium: |
0.58 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.92% |
| Delta: |
0.61 |
| Theta: |
-0.12 |
| Omega: |
2.20 |
| Rho: |
14.38 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
+21.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.17 |
| 1M High / 1M Low: |
2.66 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
