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HSBC WAR. CALL 06/24 ASME/  DE000HG4ECR8  /

gettex Zettex2
2024-06-17  11:37:11 AM Chg.+0.110 Bid11:44:43 AM Ask11:44:43 AM Underlying Strike price Expiration date Option type
5.220EUR +2.15% 5.210
Bid Size: 100,000		 5.230
Ask Size: 100,000		 ASML HOLDING EO -... 450.00 - 2024-06-19 Call
 

Master data

WKN: HG4ECR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.85
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 5.03
Implied volatility: 7.15
Historic volatility: 0.30
Parity: 5.03
Time value: 0.12
Break-even: 965.00
Moneyness: 2.12
Premium: 0.01
Premium p.a.: 8.81
Spread abs.: 0.06
Spread %: 1.18%
Delta: 0.95
Theta: -12.25
Omega: 1.76
Rho: 0.02
 

Quote data

Open: 5.140
High: 5.270
Low: 5.140
Previous Close: 5.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+29.53%
3 Months  
+25.48%
YTD  
+112.20%
1 Year  
+118.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.110
1M High / 1M Low: 5.350 4.030
6M High / 6M Low: 5.350 2.040
High (YTD): 2024-06-12 5.350
Low (YTD): 2024-01-05 2.040
52W High: 2024-06-12 5.350
52W Low: 2023-09-26 1.220
Avg. price 1W:   5.214
Avg. volume 1W:   0.000
Avg. price 1M:   4.605
Avg. volume 1M:   0.000
Avg. price 6M:   3.895
Avg. volume 6M:   .008
Avg. price 1Y:   2.846
Avg. volume 1Y:   7.484
Volatility 1M:   74.28%
Volatility 6M:   74.80%
Volatility 1Y:   75.68%
Volatility 3Y:   -