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HSBC WAR. CALL 06/26 ASME/  DE000HG97377  /

gettex Zettex2
2024-06-11  9:36:42 PM Chg.-0.0300 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
2.3800EUR -1.24% 2.3800
Bid Size: 100,000		 2.4200
Ask Size: 100,000		 ASML HOLDING EO -... 900.00 - 2026-06-17 Call
 

Master data

WKN: HG9737
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2026-06-17
Issue date: 2023-05-04
Last trading day: 2026-06-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 0.63
Implied volatility: 0.34
Historic volatility: 0.30
Parity: 0.63
Time value: 1.81
Break-even: 1,144.00
Moneyness: 1.07
Premium: 0.19
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 1.67%
Delta: 0.70
Theta: -0.15
Omega: 2.78
Rho: 8.75
 

Quote data

Open: 2.4100
High: 2.4100
Low: 2.3800
Previous Close: 2.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.49%
1 Month  
+32.22%
3 Months  
+23.96%
YTD  
+235.21%
1 Year  
+170.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4100 1.8100
1M High / 1M Low: 2.4100 1.6800
6M High / 6M Low: 2.4100 0.5500
High (YTD): 2024-06-10 2.4100
Low (YTD): 2024-01-15 0.5500
52W High: 2024-06-10 2.4100
52W Low: 2023-09-26 0.3500
Avg. price 1W:   2.2440
Avg. volume 1W:   51.6000
Avg. price 1M:   1.9024
Avg. volume 1M:   12.2857
Avg. price 6M:   1.5388
Avg. volume 6M:   8.9760
Avg. price 1Y:   1.0560
Avg. volume 1Y:   4.4000
Volatility 1M:   107.99%
Volatility 6M:   111.70%
Volatility 1Y:   99.58%
Volatility 3Y:   -