HSBC Call 450 ASME 19.06.2024
/ DE000HG4ECR8
HSBC Call 450 ASME 19.06.2024/ DE000HG4ECR8 /
| 2024-06-05 8:19:16 AM |
Chg.-0.05 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
450.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4ECR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
2.00 |
| Historic volatility: |
0.29 |
| Parity: |
4.23 |
| Time value: |
0.05 |
| Break-even: |
878.00 |
| Moneyness: |
1.94 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
1.42% |
| Delta: |
0.97 |
| Theta: |
-0.86 |
| Omega: |
1.98 |
| Rho: |
0.16 |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
+16.12% |
| 3 Months |
|
|
-8.01% |
| YTD |
|
|
+74.18% |
| 1 Year |
|
|
+71.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.30 |
| 1M High / 1M Low: |
4.58 |
3.94 |
| 6M High / 6M Low: |
5.11 |
2.00 |
| High (YTD): |
2024-03-08 |
5.11 |
| Low (YTD): |
2024-01-05 |
2.00 |
| 52W High: |
2024-03-08 |
5.11 |
| 52W Low: |
2023-09-26 |
1.20 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.49% |
| Volatility 6M: |
|
71.86% |
| Volatility 1Y: |
|
74.47% |
| Volatility 3Y: |
|
- |
