HSBC Call 820 ASME 18.09.2024
/ DE000HS6AY89
HSBC Call 820 ASME 18.09.2024/ DE000HS6AY89 /
| 30/08/2024 08:18:54 |
Chg.+0.056 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
+45.90% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
820.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS6AY8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-0.08 |
| Time value: |
0.25 |
| Break-even: |
845.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.48 |
| Theta: |
-0.81 |
| Omega: |
15.60 |
| Rho: |
0.18 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.178 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.65% |
| 1 Month |
|
|
-70.82% |
| 3 Months |
|
|
-82.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.122 |
| 1M High / 1M Low: |
0.740 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,173.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
