HSBC Call 850 ASME 15.12.2028
/ DE000HS53PJ0
HSBC Call 850 ASME 15.12.2028/ DE000HS53PJ0 /
| 2024-06-03 8:12:22 AM |
Chg.-0.05 |
Bid9:44:59 AM |
Ask9:44:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.53EUR |
-0.15% |
33.34
Bid Size: 10,000 |
33.45
Ask Size: 10,000 |
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: |
27.77 |
| 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: |
13.92 |
Quote data
| Open: |
33.53 |
| High: |
33.53 |
| Low: |
33.53 |
| Previous Close: |
33.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
+13.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.14 |
33.32 |
| 1M High / 1M Low: |
35.14 |
28.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
