HSBC Call 600 ASME 18.09.2024
/ DE000HS1R2Y7
HSBC Call 600 ASME 18.09.2024/ DE000HS1R2Y7 /
| 2024-08-29 8:14:10 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
600.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HS1R2Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-08-29 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
3.82 |
| Historic volatility: |
0.35 |
| Parity: |
0.81 |
| Time value: |
1.29 |
| Break-even: |
810.00 |
| Moneyness: |
1.14 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-7.16 |
| Omega: |
2.27 |
| Rho: |
0.08 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
+42.52% |
| 1 Year |
|
|
+141.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.51 |
1.81 |
| 6M High / 6M Low: |
4.13 |
1.50 |
| High (YTD): |
2024-07-11 |
4.13 |
| Low (YTD): |
2024-01-05 |
0.93 |
| 52W High: |
2024-07-11 |
4.13 |
| 52W Low: |
2023-09-26 |
0.49 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
11.07 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
5.42 |
| Volatility 1M: |
|
144.54% |
| Volatility 6M: |
|
132.01% |
| Volatility 1Y: |
|
127.19% |
| Volatility 3Y: |
|
- |
