HSBC WAR. CALL 12/28 ASME
/ DE000HS53PU7
HSBC WAR. CALL 12/28 ASME/ DE000HS53PU7 /
| 2024-05-02 9:35:36 PM |
Chg.-1.110 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.000EUR |
-4.80% |
21.820
Bid Size: 10,000 |
22.270
Ask Size: 10,000 |
ASML HOLDING EO -... |
1,100.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53PU |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-26.73 |
| Time value: |
22.81 |
| Break-even: |
1,328.10 |
| Moneyness: |
0.76 |
| Premium: |
0.59 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.45 |
| Spread %: |
2.01% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
2.21 |
| Rho: |
12.81 |
Quote data
| Open: |
22.880 |
| High: |
22.880 |
| Low: |
21.910 |
| Previous Close: |
23.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.33% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.610 |
23.110 |
| 1M High / 1M Low: |
25.610 |
20.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
