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HSBC Call 800 ASME 18.12.2024/  DE000TT8QVE2  /

EUWAX
2024-06-12  8:21:50 AM Chg.-0.14 Bid11:51:31 AM Ask11:51:31 AM Underlying Strike price Expiration date Option type
20.34EUR -0.68% 20.06
Bid Size: 10,000		 20.17
Ask Size: 10,000		 ASML HOLDING EO -... 800.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QVE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 800.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 19.17
Intrinsic value: 15.92
Implied volatility: 0.38
Historic volatility: 0.30
Parity: 15.92
Time value: 4.65
Break-even: 1,005.70
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.45
Spread %: 2.24%
Delta: 0.81
Theta: -0.25
Omega: 3.77
Rho: 2.95
 

Quote data

Open: 20.34
High: 20.34
Low: 20.34
Previous Close: 20.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.36%
1 Month  
+69.78%
3 Months  
+26.97%
YTD  
+378.59%
1 Year  
+217.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.56 13.35
1M High / 1M Low: 20.56 11.60
6M High / 6M Low: 21.65 2.73
High (YTD): 2024-03-08 21.65
Low (YTD): 2024-01-05 2.73
52W High: 2024-03-08 21.65
52W Low: 2023-09-26 1.35
Avg. price 1W:   18.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.39
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   22.22
Avg. price 1Y:   7.51
Avg. volume 1Y:   10.85
Volatility 1M:   210.15%
Volatility 6M:   181.20%
Volatility 1Y:   162.66%
Volatility 3Y:   -