HSBC WAR. CALL 12/25 ASME
/ DE000HS4K4Y7
HSBC WAR. CALL 12/25 ASME/ DE000HS4K4Y7 /
2024-06-12 1:36:07 PM |
Chg.-0.070 |
Bid2:43:25 PM |
Ask2:43:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.500EUR |
-0.66% |
11.000 Bid Size: 10,000 |
11.080 Ask Size: 10,000 |
ASML HOLDING EO -... |
1,160.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
HS4K4Y |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,160.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-01 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.30 |
Parity: |
-20.08 |
Time value: |
10.77 |
Break-even: |
1,267.70 |
Moneyness: |
0.83 |
Premium: |
0.32 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.30 |
Spread %: |
2.87% |
Delta: |
0.45 |
Theta: |
-0.17 |
Omega: |
4.03 |
Rho: |
4.96 |
Quote data
Open: |
10.570 |
High: |
10.570 |
Low: |
10.500 |
Previous Close: |
10.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
+40.94% |
3 Months |
|
|
+12.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.770 |
10.080 |
1M High / 1M Low: |
10.770 |
6.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.967 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |