HSBC Call 120 ADS 19.06.2024
/ DE000HG5QAZ6
HSBC Call 120 ADS 19.06.2024/ DE000HG5QAZ6 /
5/30/2024 9:35:51 PM |
Chg.+0.390 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.130EUR |
+3.63% |
11.130 Bid Size: 10,000 |
11.220 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
120.00 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
9/29/2022 |
Last trading day: |
6/18/2024 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.98% |
1 Month |
|
|
+5.20% |
3 Months |
|
|
+61.77% |
YTD |
|
|
+65.38% |
1 Year |
|
|
+140.39% |
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): |
4/29/2024 |
11.180 |
Low (YTD): |
1/31/2024 |
4.710 |
52W High: |
4/29/2024 |
11.180 |
52W Low: |
6/1/2023 |
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: |
|
- |