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HSBC Call 750 ASME 18.12.2024/  DE000TT8QVD4  /

EUWAX
2024-06-12  8:21:50 AM Chg.-0.14 Bid1:28:07 PM Ask1:28:07 PM Underlying Strike price Expiration date Option type
24.46EUR -0.57% 23.96
Bid Size: 10,000		 24.07
Ask Size: 10,000		 ASML HOLDING EO -... 750.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QVD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 23.26
Intrinsic value: 20.92
Implied volatility: 0.40
Historic volatility: 0.30
Parity: 20.92
Time value: 3.76
Break-even: 996.80
Moneyness: 1.28
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.45
Spread %: 1.86%
Delta: 0.86
Theta: -0.22
Omega: 3.33
Rho: 2.97
 

Quote data

Open: 24.46
High: 24.46
Low: 24.46
Previous Close: 24.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.86%
1 Month  
+61.99%
3 Months  
+26.80%
YTD  
+311.09%
1 Year  
+198.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.60 16.77
1M High / 1M Low: 24.60 14.77
6M High / 6M Low: 25.37 4.01
High (YTD): 2024-03-08 25.37
Low (YTD): 2024-01-05 4.01
52W High: 2024-03-08 25.37
52W Low: 2023-09-26 2.04
Avg. price 1W:   22.79
Avg. volume 1W:   0.00
Avg. price 1M:   17.87
Avg. volume 1M:   0.00
Avg. price 6M:   14.81
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   1.95
Volatility 1M:   182.67%
Volatility 6M:   153.49%
Volatility 1Y:   141.24%
Volatility 3Y:   -