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HSBC Call 600 ASME 18.12.2024/  DE000HG09463  /

Frankfurt Zert./HSBC
2024-11-08  4:20:42 PM Chg.-0.500 Bid4:30:23 PM Ask4:30:23 PM Underlying Strike price Expiration date Option type
4.230EUR -10.57% 4.210
Bid Size: 25,000		 4.260
Ask Size: 25,000		 ASML HOLDING EO -... 600.00 - 2024-12-18 Call
 

Master data

WKN: HG0946
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-18
Issue date: 2022-02-01
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.26
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 2.47
Implied volatility: 0.40
Historic volatility: 0.39
Parity: 2.47
Time value: 2.24
Break-even: 647.10
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 2.17%
Delta: 0.66
Theta: -0.41
Omega: 8.69
Rho: 0.40
 

Quote data

Open: 4.800
High: 5.130
Low: 3.900
Previous Close: 4.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.24%
1 Month
  -74.16%
3 Months
  -80.29%
YTD
  -69.44%
1 Year
  -50.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.270
1M High / 1M Low: 20.560 4.270
6M High / 6M Low: 41.910 4.270
High (YTD): 2024-07-10 41.910
Low (YTD): 2024-11-06 4.270
52W High: 2024-07-10 41.910
52W Low: 2024-11-06 4.270
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   9.023
Avg. volume 1M:   0.000
Avg. price 6M:   23.277
Avg. volume 6M:   0.000
Avg. price 1Y:   22.573
Avg. volume 1Y:   .516
Volatility 1M:   273.43%
Volatility 6M:   170.71%
Volatility 1Y:   141.47%
Volatility 3Y:   -