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HSBC WAR. CALL 06/24 ASME/  DE000HG4ECT4  /

gettex Zettex2
2024-06-11  7:35:27 PM Chg.-0.0700 Bid7:56:17 PM Ask7:56:17 PM Underlying Strike price Expiration date Option type
4.5900EUR -1.50% 4.6000
Bid Size: 100,000		 4.6600
Ask Size: 100,000		 ASML HOLDING EO -... 500.00 - 2024-06-19 Call
 

Master data

WKN: HG4ECT
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: 100:1
Exercise type: American
Quanto: -
Gearing: 2.05
Leverage: Yes

Calculated values

Fair value: 4.64
Intrinsic value: 4.63
Implied volatility: 2.83
Historic volatility: 0.30
Parity: 4.63
Time value: 0.08
Break-even: 971.00
Moneyness: 1.93
Premium: 0.01
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 1.29%
Delta: 0.96
Theta: -2.13
Omega: 1.97
Rho: 0.10
 

Quote data

Open: 4.6600
High: 4.6600
Low: 4.5900
Previous Close: 4.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.40%
1 Month  
+25.75%
3 Months  
+18.60%
YTD  
+129.50%
1 Year  
+126.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6600 3.7500
1M High / 1M Low: 4.6600 3.4600
6M High / 6M Low: 4.6600 1.5800
High (YTD): 2024-06-10 4.6600
Low (YTD): 2024-01-05 1.5800
52W High: 2024-06-10 4.6600
52W Low: 2023-09-26 0.8700
Avg. price 1W:   4.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8757
Avg. volume 1M:   7.7143
Avg. price 6M:   3.3030
Avg. volume 6M:   1.2960
Avg. price 1Y:   2.3609
Avg. volume 1Y:   .6353
Volatility 1M:   81.76%
Volatility 6M:   87.15%
Volatility 1Y:   89.15%
Volatility 3Y:   -