HSBC Call 120 ADS 19.06.2024
/ DE000HG5QAZ6
HSBC Call 120 ADS 19.06.2024/ DE000HG5QAZ6 /
| 6/7/2024 8:28:49 AM |
Chg.-0.18 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.07EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.11 |
| Intrinsic value: |
11.10 |
| Implied volatility: |
1.89 |
| Historic volatility: |
0.28 |
| Parity: |
11.10 |
| Time value: |
0.06 |
| Break-even: |
231.60 |
| Moneyness: |
1.93 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
0.81% |
| Delta: |
0.98 |
| Theta: |
-0.15 |
| Omega: |
2.04 |
| Rho: |
0.03 |
Quote data
| Open: |
11.07 |
| High: |
11.07 |
| Low: |
11.07 |
| Previous Close: |
11.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+59.97% |
| YTD |
|
|
+65.22% |
| 1 Year |
|
|
+123.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.34 |
11.07 |
| 1M High / 1M Low: |
11.34 |
10.09 |
| 6M High / 6M Low: |
11.34 |
4.74 |
| High (YTD): |
6/5/2024 |
11.34 |
| Low (YTD): |
1/18/2024 |
4.74 |
| 52W High: |
6/5/2024 |
11.34 |
| 52W Low: |
9/28/2023 |
4.43 |
| Avg. price 1W: |
|
11.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.57% |
| Volatility 6M: |
|
86.29% |
| Volatility 1Y: |
|
82.10% |
| Volatility 3Y: |
|
- |
