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HSBC Call 120 ADS 19.06.2024/  DE000HG5QAZ6  /

Frankfurt Zert./HSBC
30/05/2024  17:20:59 Chg.+0.470 Bid17:29:38 Ask17:29:38 Underlying Strike price Expiration date Option type
11.210EUR +4.38% -
Bid Size: -		 -
Ask Size: -		 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: 2.10
Leverage: Yes

Calculated values

Fair value: 10.73
Intrinsic value: 10.71
Implied volatility: 1.46
Historic volatility: 0.29
Parity: 10.71
Time value: 0.09
Break-even: 228.00
Moneyness: 1.89
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 0.84%
Delta: 0.98
Theta: -0.11
Omega: 2.06
Rho: 0.06
 

Quote data

Open: 10.610
High: 11.210
Low: 10.610
Previous Close: 10.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+5.95%
3 Months  
+62.94%
YTD  
+66.57%
1 Year  
+142.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.740 10.120
1M High / 1M Low: 11.120 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:   10.342
Avg. volume 1W:   0.000
Avg. price 1M:   10.525
Avg. volume 1M:   0.000
Avg. price 6M:   7.767
Avg. volume 6M:   0.000
Avg. price 1Y:   6.839
Avg. volume 1Y:   0.000
Volatility 1M:   37.55%
Volatility 6M:   78.98%
Volatility 1Y:   81.00%
Volatility 3Y:   -