HSBC Call 850 ASME 15.12.2028
/ DE000HS53PJ0
HSBC Call 850 ASME 15.12.2028/ DE000HS53PJ0 /
2024-05-31 9:35:22 PM |
Chg.-0.730 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.960EUR |
-2.17% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
850.00 EUR |
2028-12-15 |
Call |
Master data
WKN: |
HS53PJ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
850.00 EUR |
Maturity: |
2028-12-15 |
Issue date: |
2024-02-27 |
Last trading day: |
2028-12-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
27.72 |
Intrinsic value: |
2.08 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
2.08 |
Time value: |
31.86 |
Break-even: |
1,189.40 |
Moneyness: |
1.02 |
Premium: |
0.37 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.45 |
Spread %: |
1.34% |
Delta: |
0.74 |
Theta: |
-0.10 |
Omega: |
1.90 |
Rho: |
13.93 |
Quote data
Open: |
33.780 |
High: |
34.520 |
Low: |
31.790 |
Previous Close: |
33.690 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
+8.28% |
3 Months |
|
|
+5.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.190 |
32.960 |
1M High / 1M Low: |
35.190 |
30.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
33.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |