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HSBC WAR. CALL 06/24 ASME/  DE000HG4ECR8  /

gettex Zettex2
2024-06-05  9:37:40 PM Chg.+0.750 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
5.000EUR +17.65% 5.020
Bid Size: 100,000		 5.080
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: 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: 4.250
High: 5.000
Low: 4.250
Previous Close: 4.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.90%
1 Month  
+25.00%
3 Months  
+5.49%
YTD  
+103.25%
1 Year  
+104.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.250
1M High / 1M Low: 5.000 3.970
6M High / 6M Low: 5.100 2.040
High (YTD): 2024-03-07 5.100
Low (YTD): 2024-01-05 2.040
52W High: 2024-03-07 5.100
52W Low: 2023-09-26 1.220
Avg. price 1W:   4.450
Avg. volume 1W:   0.000
Avg. price 1M:   4.207
Avg. volume 1M:   .043
Avg. price 6M:   3.718
Avg. volume 6M:   .008
Avg. price 1Y:   2.769
Avg. volume 1Y:   7.426
Volatility 1M:   70.07%
Volatility 6M:   74.99%
Volatility 1Y:   75.41%
Volatility 3Y:   -