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HSBC WAR. CALL 06/26 ASME/  DE000HG97385  /

gettex Zettex2
2024-06-11  9:36:34 PM Chg.-0.0400 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.6300EUR -1.50% 2.6300
Bid Size: 100,000		 2.6800
Ask Size: 100,000		 ASML HOLDING EO -... 850.00 - 2026-06-17 Call
 

Master data

WKN: HG9738
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 2026-06-17
Issue date: 2023-05-04
Last trading day: 2026-06-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 1.13
Implied volatility: 0.34
Historic volatility: 0.30
Parity: 1.13
Time value: 1.57
Break-even: 1,120.00
Moneyness: 1.13
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 1.89%
Delta: 0.74
Theta: -0.15
Omega: 2.65
Rho: 8.99
 

Quote data

Open: 2.6700
High: 2.6700
Low: 2.6300
Previous Close: 2.6700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.85%
1 Month  
+31.50%
3 Months  
+24.06%
YTD  
+213.10%
1 Year  
+160.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6700 2.0100
1M High / 1M Low: 2.6700 1.8600
6M High / 6M Low: 2.6700 0.6600
High (YTD): 2024-06-10 2.6700
Low (YTD): 2024-01-16 0.6600
52W High: 2024-06-10 2.6700
52W Low: 2023-09-26 0.4200
Avg. price 1W:   2.4980
Avg. volume 1W:   200
Avg. price 1M:   2.1138
Avg. volume 1M:   78.5714
Avg. price 6M:   1.7252
Avg. volume 6M:   20.8000
Avg. price 1Y:   1.1957
Avg. volume 1Y:   10.1961
Volatility 1M:   107.16%
Volatility 6M:   108.72%
Volatility 1Y:   98.41%
Volatility 3Y:   -