HSBC Call 1200 ASME 15.12.2028
/ DE000HS53PY9
HSBC Call 1200 ASME 15.12.2028/ DE000HS53PY9 /
| 2024-09-09 9:35:40 PM |
Chg.-0.710 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.090EUR |
-6.57% |
10.190
Bid Size: 25,000 |
10.490
Ask Size: 25,000 |
ASML HOLDING EO -... |
1,200.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
HS53PY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-51.90 |
| Time value: |
11.11 |
| Break-even: |
1,311.10 |
| Moneyness: |
0.57 |
| Premium: |
0.93 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.38 |
| Spread %: |
3.54% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
2.64 |
| Rho: |
7.78 |
Quote data
| Open: |
11.040 |
| High: |
11.280 |
| Low: |
9.930 |
| Previous Close: |
10.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.33% |
| 1 Month |
|
|
-34.10% |
| 3 Months |
|
|
-63.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.910 |
10.800 |
| 1M High / 1M Low: |
18.350 |
10.800 |
| 6M High / 6M Low: |
28.810 |
10.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.14% |
| Volatility 6M: |
|
99.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
