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HSBC Call 450 ASME 18.12.2024/  DE000HG5KSE6  /

Frankfurt Zert./HSBC
8/2/2024  9:35:39 PM Chg.-0.760 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.050EUR -19.95% 3.020
Bid Size: 100,000		 3.060
Ask Size: 100,000		 ASML HOLDING EO -... 450.00 - 12/18/2024 Call
 

Master data

WKN: HG5KSE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/18/2024
Issue date: 9/23/2022
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 3.86
Intrinsic value: 3.80
Implied volatility: -
Historic volatility: 0.32
Parity: 3.80
Time value: 0.04
Break-even: 834.00
Moneyness: 1.84
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.530
Low: 2.920
Previous Close: 3.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.79%
1 Month
  -42.02%
3 Months
  -18.01%
YTD  
+19.61%
1 Year  
+43.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.550
1M High / 1M Low: 5.640 3.550
6M High / 6M Low: 5.640 3.550
High (YTD): 7/10/2024 5.640
Low (YTD): 1/5/2024 2.130
52W High: 7/10/2024 5.640
52W Low: 9/26/2023 1.350
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   4.613
Avg. volume 1M:   0.000
Avg. price 6M:   4.507
Avg. volume 6M:   0.000
Avg. price 1Y:   3.265
Avg. volume 1Y:   1.172
Volatility 1M:   119.81%
Volatility 6M:   77.27%
Volatility 1Y:   75.84%
Volatility 3Y:   -