HSBC WAR. CALL 06/26 ASME
/ DE000HS4K516
HSBC WAR. CALL 06/26 ASME/ DE000HS4K516 /
| 2024-06-11 9:36:39 PM |
Chg.-0.0200 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0800EUR |
-0.65% |
3.0700
Bid Size: 100,000 |
3.1200
Ask Size: 100,000 |
ASML HOLDING EO -... |
780.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
HS4K51 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
1.83 |
| Time value: |
1.31 |
| Break-even: |
1,094.00 |
| Moneyness: |
1.24 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.62% |
| Delta: |
0.79 |
| Theta: |
-0.14 |
| Omega: |
2.43 |
| Rho: |
9.10 |
Quote data
| Open: |
3.1000 |
| High: |
3.1000 |
| Low: |
3.0800 |
| Previous Close: |
3.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+31.06% |
| 3 Months |
|
|
+16.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1000 |
2.9800 |
| 1M High / 1M Low: |
3.1000 |
2.2200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.0560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5268 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
