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HSBC WAR. CALL 06/24 ASME/  DE000HG4ECR8  /

gettex Zettex2
2024-05-24  9:37:09 PM Chg.+0.0700 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.3000EUR +1.65% 4.3100
Bid Size: 100,000		 4.3700
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: 2.01
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 4.31
Implied volatility: 1.57
Historic volatility: 0.29
Parity: 4.31
Time value: 0.07
Break-even: 887.00
Moneyness: 1.96
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 1.39%
Delta: 0.97
Theta: -0.57
Omega: 1.95
Rho: 0.28
 

Quote data

Open: 4.2300
High: 4.3000
Low: 4.1700
Previous Close: 4.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+3.61%
3 Months  
+0.23%
YTD  
+74.80%
1 Year  
+62.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3000 4.0600
1M High / 1M Low: 4.3000 3.6500
6M High / 6M Low: 5.1000 1.8200
High (YTD): 2024-03-07 5.1000
Low (YTD): 2024-01-05 2.0400
52W High: 2024-03-07 5.1000
52W Low: 2023-09-26 1.2200
Avg. price 1W:   4.1600
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0365
Avg. volume 1M:   .0500
Avg. price 6M:   3.5708
Avg. volume 6M:   .0081
Avg. price 1Y:   2.7106
Avg. volume 1Y:   19.2196
Volatility 1M:   47.52%
Volatility 6M:   72.30%
Volatility 1Y:   73.35%
Volatility 3Y:   -