HSBC WAR. CALL 12/28 ASME
/ DE000HS53PU7
HSBC WAR. CALL 12/28 ASME/ DE000HS53PU7 /
| 17/05/2024 13:35:37 |
Chg.-0.050 |
Bid14:21:06 |
Ask14:21:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.670EUR |
-0.21% |
23.790
Bid Size: 10,000 |
23.900
Ask Size: 10,000 |
ASML HOLDING EO -... |
1,100.00 EUR |
15/12/2028 |
Call |
Master data
| WKN: |
HS53PU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
15/12/2028 |
| Issue date: |
27/02/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-24.09 |
| Time value: |
23.57 |
| Break-even: |
1,335.70 |
| Moneyness: |
0.78 |
| Premium: |
0.55 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.45 |
| Spread %: |
1.95% |
| Delta: |
0.61 |
| Theta: |
-0.11 |
| Omega: |
2.24 |
| Rho: |
13.39 |
Quote data
| Open: |
23.670 |
| High: |
23.670 |
| Low: |
23.670 |
| Previous Close: |
23.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.590 |
23.720 |
| 1M High / 1M Low: |
25.610 |
20.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
