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HSBC WAR. CALL 06/26 ASME/  DE000HG973B2  /

gettex Zettex2
2024-06-12  11:36:13 AM Chg.-0.0100 Bid1:10:46 PM Ask1:10:46 PM Underlying Strike price Expiration date Option type
3.5800EUR -0.28% 3.5700
Bid Size: 100,000		 3.5800
Ask Size: 100,000		 ASML HOLDING EO -... 700.00 - 2026-06-17 Call
 

Master data

WKN: HG973B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2026-06-17
Issue date: 2023-05-04
Last trading day: 2026-06-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 3.41
Intrinsic value: 2.59
Implied volatility: 0.37
Historic volatility: 0.30
Parity: 2.59
Time value: 1.04
Break-even: 1,063.00
Moneyness: 1.37
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 1.40%
Delta: 0.84
Theta: -0.13
Omega: 2.23
Rho: 8.96
 

Quote data

Open: 3.6000
High: 3.6000
Low: 3.5800
Previous Close: 3.5900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+28.32%
3 Months  
+15.11%
YTD  
+161.31%
1 Year  
+128.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6200 3.4800
1M High / 1M Low: 3.6200 2.6400
6M High / 6M Low: 3.6200 1.1200
High (YTD): 2024-06-10 3.6200
Low (YTD): 2024-01-15 1.1200
52W High: 2024-06-10 3.6200
52W Low: 2023-09-26 0.7000
Avg. price 1W:   3.5700
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9882
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4929
Avg. volume 6M:   56.2800
Avg. price 1Y:   1.7773
Avg. volume 1Y:   44.4141
Volatility 1M:   89.99%
Volatility 6M:   92.00%
Volatility 1Y:   85.41%
Volatility 3Y:   -