HSBC Call 120 ADS 19.06.2024
/ DE000HG5QAZ6
HSBC Call 120 ADS 19.06.2024/ DE000HG5QAZ6 /
28/05/2024 21:35:28 |
Chg.-0.090 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
10.160EUR |
-0.88% |
10.180 Bid Size: 10,000 |
10.270 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
120.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HG5QAZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
19/06/2024 |
Issue date: |
29/09/2022 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.30 |
Intrinsic value: |
10.27 |
Implied volatility: |
1.26 |
Historic volatility: |
0.29 |
Parity: |
10.27 |
Time value: |
0.07 |
Break-even: |
223.40 |
Moneyness: |
1.86 |
Premium: |
0.00 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.09 |
Spread %: |
0.88% |
Delta: |
0.98 |
Theta: |
-0.07 |
Omega: |
2.12 |
Rho: |
0.07 |
Quote data
Open: |
10.250 |
High: |
10.320 |
Low: |
10.100 |
Previous Close: |
10.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.27% |
1 Month |
|
|
-7.97% |
3 Months |
|
|
+42.70% |
YTD |
|
|
+50.97% |
1 Year |
|
|
+118.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.840 |
10.120 |
1M High / 1M Low: |
11.180 |
10.120 |
6M High / 6M Low: |
11.180 |
4.710 |
High (YTD): |
29/04/2024 |
11.180 |
Low (YTD): |
31/01/2024 |
4.710 |
52W High: |
29/04/2024 |
11.180 |
52W Low: |
01/06/2023 |
4.190 |
Avg. price 1W: |
|
10.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.802 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.17% |
Volatility 6M: |
|
79.52% |
Volatility 1Y: |
|
81.00% |
Volatility 3Y: |
|
- |