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HSBC WAR. CALL 09/24 ASME/  DE000HS1R2Y7  /

gettex Zettex2
2024-08-02  9:36:18 PM Chg.-0.7100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.5800EUR -31.00% 1.5500
Bid Size: 100,000		 1.5900
Ask Size: 100,000		 ASML HOLDING EO -... 600.00 EUR 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 EUR
Maturity: 2024-09-18
Issue date: 2023-09-06
Last trading day: 2024-09-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 2.33
Intrinsic value: 2.30
Implied volatility: 0.39
Historic volatility: 0.32
Parity: 2.30
Time value: 0.03
Break-even: 833.00
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.75%
Delta: 0.99
Theta: -0.08
Omega: 3.53
Rho: 0.76
 

Quote data

Open: 2.0500
High: 2.0500
Low: 1.5800
Previous Close: 2.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.46%
1 Month
  -57.87%
3 Months
  -30.40%
YTD  
+22.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6500 2.0900
1M High / 1M Low: 4.1300 2.0900
6M High / 6M Low: 4.1300 2.0900
High (YTD): 2024-07-10 4.1300
Low (YTD): 2024-01-05 0.9400
52W High: - -
52W Low: - -
Avg. price 1W:   2.2860
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1296
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0416
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.73%
Volatility 6M:   111.62%
Volatility 1Y:   -
Volatility 3Y:   -