HSBC WAR. CALL 12/28 ASME
/ DE000HS53PK8
HSBC WAR. CALL 12/28 ASME/ DE000HS53PK8 /
| 2024-05-31 9:35:21 PM |
Chg.-0.0800 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.3000EUR |
-2.37% |
3.3500
Bid Size: 100,000 |
3.4000
Ask Size: 100,000 |
ASML HOLDING EO -... |
850.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53PK |
| 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: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.21 |
| Time value: |
3.19 |
| Break-even: |
1,190.00 |
| Moneyness: |
1.02 |
| Premium: |
0.37 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.49% |
| Delta: |
0.74 |
| Theta: |
-0.10 |
| Omega: |
1.90 |
| Rho: |
13.91 |
Quote data
| Open: |
3.3800 |
| High: |
3.4300 |
| Low: |
3.2900 |
| Previous Close: |
3.3800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+5.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.5200 |
3.3000 |
| 1M High / 1M Low: |
3.5200 |
3.0500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.3920 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
3.2076 |
| Avg. volume 1M: |
|
74.6190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
