OverviewChartNewsTraderScreen

HSBC Call 450 ASME 19.06.2024/  DE000HG4ECR8  /

EUWAX
2024-06-06  8:18:55 AM Chg.+0.75 Bid2:16:19 PM Ask2:16:19 PM Underlying Strike price Expiration date Option type
5.00EUR +17.65% 5.14
Bid Size: 100,000		 5.15
Ask Size: 100,000		 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: 1.86
Leverage: Yes

Calculated values

Fair value: 4.94
Intrinsic value: 4.94
Implied volatility: 2.89
Historic volatility: 0.30
Parity: 4.94
Time value: 0.14
Break-even: 958.00
Moneyness: 2.10
Premium: 0.02
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 1.20%
Delta: 0.95
Theta: -2.12
Omega: 1.76
Rho: 0.14
 

Quote data

Open: 5.00
High: 5.00
Low: 5.00
Previous Close: 4.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+26.90%
3 Months  
+10.38%
YTD  
+104.92%
1 Year  
+107.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.25
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:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   44.73%
Volatility 6M:   71.90%
Volatility 1Y:   74.42%
Volatility 3Y:   -