HSBC Call 1050 ASME 15.12.2028
/ DE000HS53PS1
HSBC Call 1050 ASME 15.12.2028/ DE000HS53PS1 /
| 2024-06-07 8:11:50 AM |
Chg.-0.22 |
Bid8:37:02 PM |
Ask8:37:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.04EUR |
-0.68% |
31.55
Bid Size: 10,000 |
32.00
Ask Size: 10,000 |
ASML HOLDING EO -... |
1,050.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53PS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-9.25 |
| Time value: |
32.33 |
| Break-even: |
1,373.30 |
| Moneyness: |
0.91 |
| Premium: |
0.43 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.45 |
| Spread %: |
1.41% |
| Delta: |
0.69 |
| Theta: |
-0.12 |
| Omega: |
2.04 |
| Rho: |
15.24 |
Quote data
| Open: |
32.04 |
| High: |
32.04 |
| Low: |
32.04 |
| Previous Close: |
32.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.49% |
| 1 Month |
|
|
+25.94% |
| 3 Months |
|
|
+30.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.26 |
26.19 |
| 1M High / 1M Low: |
32.26 |
24.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
