HSBC WAR. CALL 12/28 ASME
/ DE000HS53Q09
HSBC WAR. CALL 12/28 ASME/ DE000HS53Q09 /
| 17/05/2024 21:36:51 |
Chg.+0.040 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.800EUR |
+0.19% |
20.740
Bid Size: 10,000 |
21.190
Ask Size: 10,000 |
ASML HOLDING EO -... |
1,250.00 EUR |
15/12/2028 |
Call |
Master data
| WKN: |
HS53Q0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 EUR |
| Maturity: |
15/12/2028 |
| Issue date: |
27/02/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-39.70 |
| Time value: |
21.19 |
| Break-even: |
1,461.90 |
| Moneyness: |
0.68 |
| Premium: |
0.71 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.45 |
| Spread %: |
2.17% |
| Delta: |
0.56 |
| Theta: |
-0.11 |
| Omega: |
2.26 |
| Rho: |
12.21 |
Quote data
| Open: |
20.700 |
| High: |
20.800 |
| Low: |
20.700 |
| Previous Close: |
20.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.370 |
20.760 |
| 1M High / 1M Low: |
22.820 |
17.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
