HSBC Call 950 ASME 15.12.2028
/ DE000HS53PN2
HSBC Call 950 ASME 15.12.2028/ DE000HS53PN2 /
2024-06-03 8:12:22 AM |
Chg.-0.01 |
Bid9:54:10 AM |
Ask9:54:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
30.00EUR |
-0.03% |
29.89 Bid Size: 10,000 |
30.00 Ask Size: 10,000 |
ASML HOLDING EO -... |
950.00 EUR |
2028-12-15 |
Call |
Master data
WKN: |
HS53PN |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
950.00 EUR |
Maturity: |
2028-12-15 |
Issue date: |
2024-02-27 |
Last trading day: |
2028-12-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
23.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-7.92 |
Time value: |
30.37 |
Break-even: |
1,253.70 |
Moneyness: |
0.92 |
Premium: |
0.44 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.45 |
Spread %: |
1.50% |
Delta: |
0.70 |
Theta: |
-0.11 |
Omega: |
2.00 |
Rho: |
13.73 |
Quote data
Open: |
30.00 |
High: |
30.00 |
Low: |
30.00 |
Previous Close: |
30.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+17.69% |
3 Months |
|
|
+16.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.46 |
29.77 |
1M High / 1M Low: |
31.46 |
25.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
30.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |