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HSBC Call 120 ADS 19.06.2024/  DE000HG5QAZ6  /

EUWAX
5/30/2024  8:28:12 AM Chg.+0.55 Bid3:58:00 PM Ask3:58:00 PM Underlying Strike price Expiration date Option type
10.65EUR +5.45% 11.12
Bid Size: 50,000		 11.16
Ask Size: 50,000		 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: 10.65
High: 10.65
Low: 10.65
Previous Close: 10.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -4.57%
3 Months  
+49.79%
YTD  
+58.96%
1 Year  
+131.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 10.09
1M High / 1M Low: 11.22 10.09
6M High / 6M Low: 11.22 4.74
High (YTD): 5/16/2024 11.22
Low (YTD): 1/18/2024 4.74
52W High: 5/16/2024 11.22
52W Low: 6/1/2023 4.19
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   38.71%
Volatility 6M:   86.48%
Volatility 1Y:   83.89%
Volatility 3Y:   -