HSBC WAR. CALL 06/26 ASME
/ DE000HS4K5E6
HSBC WAR. CALL 06/26 ASME/ DE000HS4K5E6 /
| 2024-06-12 9:35:31 AM |
Chg.+0.190 |
Bid10:33:58 AM |
Ask10:33:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.360EUR |
+1.18% |
16.320
Bid Size: 10,000 |
16.430
Ask Size: 10,000 |
ASML HOLDING EO -... |
1,080.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
HS4K5E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-12.08 |
| Time value: |
16.71 |
| Break-even: |
1,247.10 |
| Moneyness: |
0.89 |
| Premium: |
0.30 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.45 |
| Spread %: |
2.77% |
| Delta: |
0.56 |
| Theta: |
-0.16 |
| Omega: |
3.21 |
| Rho: |
7.47 |
Quote data
| Open: |
16.360 |
| High: |
16.360 |
| Low: |
16.360 |
| Previous Close: |
16.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+31.72% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.570 |
15.810 |
| 1M High / 1M Low: |
16.570 |
11.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
