HSBC WAR. CALL 12/28 ASME
/ DE000HS53PV5
HSBC WAR. CALL 12/28 ASME/ DE000HS53PV5 /
| 2024-05-02 9:36:05 PM |
Chg.-0.0900 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2100EUR |
-3.91% |
2.1800
Bid Size: 100,000 |
2.2300
Ask Size: 100,000 |
ASML HOLDING EO -... |
1,100.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53PV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2028-12-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.67 |
| Time value: |
2.29 |
| Break-even: |
1,329.00 |
| Moneyness: |
0.76 |
| Premium: |
0.60 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.23% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
2.21 |
| Rho: |
12.79 |
Quote data
| Open: |
2.2900 |
| High: |
2.2900 |
| Low: |
2.1900 |
| Previous Close: |
2.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.75% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.5700 |
2.3000 |
| 1M High / 1M Low: |
2.5700 |
2.0300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.3900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3324 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
