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HSBC WAR. CALL 06/26 ASME/  DE000HG973A4  /

gettex Zettex2
2024-06-11  9:36:00 PM Chg.-0.0600 Bid9:59:45 PM Ask9:59:45 PM 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 - 2026-06-17 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: 2026-06-17
Issue date: 2023-05-04
Last trading day: 2026-06-16
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  
+1.90%
1 Month  
+28.80%
3 Months  
+14.59%
YTD  
+175.21%
1 Year  
+135.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2800 3.1600
1M High / 1M Low: 3.2800 2.3600
6M High / 6M Low: 3.2800 0.9400
High (YTD): 2024-06-10 3.2800
Low (YTD): 2024-01-05 0.9400
52W High: 2024-06-10 3.2800
52W Low: 2023-09-26 0.5900
Avg. price 1W:   3.2260
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6818
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2198
Avg. volume 6M:   19.2000
Avg. price 1Y:   1.5643
Avg. volume 1Y:   9.3750
Volatility 1M:   95.71%
Volatility 6M:   97.98%
Volatility 1Y:   89.91%
Volatility 3Y:   -