HSBC WAR. CALL 12/28 ASME
/ DE000HS53Q09
HSBC WAR. CALL 12/28 ASME/ DE000HS53Q09 /
| 2024-05-02 3:36:31 PM |
Chg.-0.850 |
Bid4:31:33 PM |
Ask4:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.620EUR |
-4.15% |
19.460
Bid Size: 10,000 |
19.570
Ask Size: 10,000 |
ASML HOLDING EO -... |
1,250.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53Q0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-41.73 |
| Time value: |
20.21 |
| Break-even: |
1,452.10 |
| Moneyness: |
0.67 |
| Premium: |
0.74 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.45 |
| Spread %: |
2.28% |
| Delta: |
0.55 |
| Theta: |
-0.11 |
| Omega: |
2.27 |
| Rho: |
11.90 |
Quote data
| Open: |
20.260 |
| High: |
20.260 |
| Low: |
19.110 |
| Previous Close: |
20.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.820 |
20.400 |
| 1M High / 1M Low: |
22.820 |
17.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
