HSBC WAR. CALL 06/26 ASME
/ DE000HG973A4
HSBC WAR. CALL 06/26 ASME/ DE000HG973A4 /
11/06/2024 21:36:00 |
Chg.-0.0600 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
3.2200EUR |
-1.83% |
3.2500 Bid Size: 100,000 |
3.3000 Ask Size: 100,000 |
ASML HOLDING EO -... |
750.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HG973A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 - |
Maturity: |
17/06/2026 |
Issue date: |
04/05/2023 |
Last trading day: |
16/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.11 |
Intrinsic value: |
2.13 |
Implied volatility: |
0.36 |
Historic volatility: |
0.30 |
Parity: |
2.13 |
Time value: |
1.19 |
Break-even: |
1,082.00 |
Moneyness: |
1.28 |
Premium: |
0.12 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.05 |
Spread %: |
1.53% |
Delta: |
0.81 |
Theta: |
-0.13 |
Omega: |
2.36 |
Rho: |
9.11 |
Quote data
Open: |
3.2800 |
High: |
3.2800 |
Low: |
3.2100 |
Previous Close: |
3.2800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.27% |
1 Month |
|
|
+28.80% |
3 Months |
|
|
+21.51% |
YTD |
|
|
+175.21% |
1 Year |
|
|
+142.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.2800 |
2.5500 |
1M High / 1M Low: |
3.2800 |
2.3600 |
6M High / 6M Low: |
3.2800 |
0.9400 |
High (YTD): |
10/06/2024 |
3.2800 |
Low (YTD): |
05/01/2024 |
0.9400 |
52W High: |
10/06/2024 |
3.2800 |
52W Low: |
26/09/2023 |
0.5900 |
Avg. price 1W: |
|
3.0920 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.6562 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.2026 |
Avg. volume 6M: |
|
19.2000 |
Avg. price 1Y: |
|
1.5578 |
Avg. volume 1Y: |
|
9.4118 |
Volatility 1M: |
|
97.41% |
Volatility 6M: |
|
97.90% |
Volatility 1Y: |
|
90.06% |
Volatility 3Y: |
|
- |