OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/24 ASME/  DE000HG5KSE6  /

gettex
2024-08-02  9:35:23 PM Chg.-0.7400 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.0600EUR -19.47% 3.0200
Bid Size: 100,000		 3.0600
Ask Size: 100,000		 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: 2.16
Leverage: Yes

Calculated values

Fair value: 3.86
Intrinsic value: 3.80
Implied volatility: -
Historic volatility: 0.32
Parity: 3.80
Time value: 0.04
Break-even: 834.00
Moneyness: 1.84
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5500
High: 3.5500
Low: 3.0600
Previous Close: 3.8000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.96%
1 Month
  -41.83%
3 Months
  -18.40%
YTD  
+19.07%
1 Year  
+42.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1700 3.5900
1M High / 1M Low: 5.6500 3.5900
6M High / 6M Low: 5.6500 3.5900
High (YTD): 2024-07-10 5.6500
Low (YTD): 2024-01-05 2.1600
52W High: 2024-07-10 5.6500
52W Low: 2023-09-26 1.3800
Avg. price 1W:   3.7980
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6448
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5313
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.2849
Avg. volume 1Y:   4.6875
Volatility 1M:   115.31%
Volatility 6M:   75.19%
Volatility 1Y:   73.25%
Volatility 3Y:   -