HSBC WAR. CALL 06/26 ASME
/ DE000HS4K5G1
HSBC WAR. CALL 06/26 ASME/ DE000HS4K5G1 /
2024-06-12 3:36:26 PM |
Chg.+0.590 |
Bid4:11:02 PM |
Ask4:11:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.200EUR |
+4.04% |
15.680 Bid Size: 10,000 |
15.790 Ask Size: 10,000 |
ASML HOLDING EO -... |
1,140.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
HS4K5G |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,140.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-02-01 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.30 |
Parity: |
-18.08 |
Time value: |
14.80 |
Break-even: |
1,288.00 |
Moneyness: |
0.84 |
Premium: |
0.34 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.45 |
Spread %: |
3.14% |
Delta: |
0.52 |
Theta: |
-0.16 |
Omega: |
3.34 |
Rho: |
7.00 |
Quote data
Open: |
14.610 |
High: |
15.200 |
Low: |
14.440 |
Previous Close: |
14.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.26% |
1 Month |
|
|
+38.56% |
3 Months |
|
|
+24.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.680 |
14.040 |
1M High / 1M Low: |
14.680 |
9.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |