HSBC WAR. CALL 12/28 ASME
/ DE000HS53PM4
HSBC WAR. CALL 12/28 ASME/ DE000HS53PM4 /
| 2024-06-03 8:00:33 AM |
Chg.+0.0500 |
Bid8:42:28 AM |
Ask8:42:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1600EUR |
+1.61% |
3.1600
Bid Size: 100,000 |
3.2100
Ask Size: 100,000 |
ASML HOLDING EO -... |
900.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53PM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2028-12-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.29 |
| Time value: |
3.20 |
| Break-even: |
1,220.00 |
| Moneyness: |
0.97 |
| Premium: |
0.40 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
0.72 |
| Theta: |
-0.10 |
| Omega: |
1.96 |
| Rho: |
13.89 |
Quote data
| Open: |
3.1600 |
| High: |
3.1600 |
| Low: |
3.1600 |
| Previous Close: |
3.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
+8.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.3200 |
3.1100 |
| 1M High / 1M Low: |
3.3200 |
2.8800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.1940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0310 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
