HSBC WAR. CALL 12/24 ASME
/ DE000HG5KSE6
HSBC WAR. CALL 12/24 ASME/ DE000HG5KSE6 /
| 2024-11-14 9:37:08 PM |
Chg.+0.2700 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1200EUR |
+14.59% |
2.0900
Bid Size: 250,000 |
2.1200
Ask Size: 250,000 |
ASML HOLDING EO -... |
450.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG5KSE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.39 |
| Parity: |
1.78 |
| Time value: |
0.11 |
| Break-even: |
639.00 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.61% |
| Delta: |
0.90 |
| Theta: |
-0.51 |
| Omega: |
2.99 |
| Rho: |
0.35 |
Quote data
| Open: |
1.9200 |
| High: |
2.2200 |
| Low: |
1.9200 |
| Previous Close: |
1.8500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
-46.60% |
| YTD |
|
|
-17.51% |
| 1 Year |
|
|
+1.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1200 |
1.7600 |
| 1M High / 1M Low: |
2.2700 |
1.7100 |
| 6M High / 6M Low: |
5.6500 |
1.7100 |
| High (YTD): |
2024-07-10 |
5.6500 |
| Low (YTD): |
2024-11-06 |
1.7100 |
| 52W High: |
2024-07-10 |
5.6500 |
| 52W Low: |
2024-11-06 |
1.7100 |
| Avg. price 1W: |
|
1.8740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9513 |
| Avg. volume 1M: |
|
4.2609 |
| Avg. price 6M: |
|
3.6605 |
| Avg. volume 6M: |
|
.7424 |
| Avg. price 1Y: |
|
3.5983 |
| Avg. volume 1Y: |
|
5.0703 |
| Volatility 1M: |
|
107.40% |
| Volatility 6M: |
|
106.02% |
| Volatility 1Y: |
|
89.58% |
| Volatility 3Y: |
|
- |
