HSBC Call 1000 ASME 15.12.2028
/ DE000HS53PR3
HSBC Call 1000 ASME 15.12.2028/ DE000HS53PR3 /
2024-06-03 9:05:38 AM |
Chg.+0.080 |
Bid9:17:16 AM |
Ask9:17:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
+2.87% |
2.850 Bid Size: 100,000 |
2.860 Ask Size: 100,000 |
ASML HOLDING EO -... |
1,000.00 EUR |
2028-12-15 |
Call |
Master data
WKN: |
HS53PR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 EUR |
Maturity: |
2028-12-15 |
Issue date: |
2024-02-27 |
Last trading day: |
2028-12-14 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-1.29 |
Time value: |
2.88 |
Break-even: |
1,288.00 |
Moneyness: |
0.87 |
Premium: |
0.48 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
1.77% |
Delta: |
0.67 |
Theta: |
-0.11 |
Omega: |
2.04 |
Rho: |
13.58 |
Quote data
Open: |
2.840 |
High: |
2.870 |
Low: |
2.830 |
Previous Close: |
2.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.77% |
1 Month |
|
|
+10.38% |
3 Months |
|
|
+12.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.990 |
2.790 |
1M High / 1M Low: |
2.990 |
2.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.708 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |