HSBC Call 1200 ASME 15.12.2028
/ DE000HS53PY9
HSBC Call 1200 ASME 15.12.2028/ DE000HS53PY9 /
| 2024-05-02 9:35:36 PM |
Chg.-0.870 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.970EUR |
-4.17% |
20.000
Bid Size: 10,000 |
20.450
Ask Size: 10,000 |
ASML HOLDING EO -... |
1,200.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53PY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-36.73 |
| Time value: |
21.01 |
| Break-even: |
1,410.10 |
| Moneyness: |
0.69 |
| Premium: |
0.69 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.45 |
| Spread %: |
2.19% |
| Delta: |
0.57 |
| Theta: |
-0.11 |
| Omega: |
2.26 |
| Rho: |
12.19 |
Quote data
| Open: |
20.570 |
| High: |
20.680 |
| Low: |
19.750 |
| Previous Close: |
20.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.390 |
20.820 |
| 1M High / 1M Low: |
23.390 |
17.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
