HSBC Call 820 ASME 19.03.2025
/ DE000HS6AYL4
HSBC Call 820 ASME 19.03.2025/ DE000HS6AYL4 /
| 2024-12-27 9:35:14 PM |
Chg.-0.019 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
-13.87% |
0.116
Bid Size: 250,000 |
0.131
Ask Size: 250,000 |
ASML HOLDING EO -... |
820.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HS6AYL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-1.35 |
| Time value: |
0.13 |
| Break-even: |
833.00 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.02 |
| Spread %: |
13.04% |
| Delta: |
0.20 |
| Theta: |
-0.23 |
| Omega: |
10.52 |
| Rho: |
0.27 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.109 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+16.83% |
| 3 Months |
|
|
-79.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.118 |
| 1M High / 1M Low: |
0.180 |
0.094 |
| 6M High / 6M Low: |
2.380 |
0.067 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.14% |
| Volatility 6M: |
|
264.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
