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HSBC WAR. CALL 06/24 ASME/  DE000HG4ECS6  /

gettex Zettex2
2024-06-17  11:35:50 AM Chg.+1.090 Bid11:58:51 AM Ask11:58:51 AM Underlying Strike price Expiration date Option type
46.950EUR +2.38% 47.140
Bid Size: 10,000		 47.290
Ask Size: 10,000		 ASML HOLDING EO -... 500.00 - 2024-06-19 Call
 

Master data

WKN: HG4ECS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 45.31
Intrinsic value: 45.30
Implied volatility: 6.05
Historic volatility: 0.30
Parity: 45.30
Time value: 1.03
Break-even: 963.30
Moneyness: 1.91
Premium: 0.01
Premium p.a.: 6.11
Spread abs.: 0.60
Spread %: 1.31%
Delta: 0.95
Theta: -10.72
Omega: 1.96
Rho: 0.02
 

Quote data

Open: 46.280
High: 46.950
Low: 46.280
Previous Close: 45.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+33.61%
3 Months  
+28.03%
YTD  
+134.63%
1 Year  
+135.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.430 45.860
1M High / 1M Low: 48.430 35.140
6M High / 6M Low: 48.430 15.840
High (YTD): 2024-06-12 48.430
Low (YTD): 2024-01-05 15.840
52W High: 2024-06-12 48.430
52W Low: 2023-09-26 8.690
Avg. price 1W:   46.996
Avg. volume 1W:   0.000
Avg. price 1M:   40.947
Avg. volume 1M:   0.000
Avg. price 6M:   34.033
Avg. volume 6M:   0.000
Avg. price 1Y:   24.019
Avg. volume 1Y:   .181
Volatility 1M:   84.38%
Volatility 6M:   86.86%
Volatility 1Y:   89.20%
Volatility 3Y:   -