HSBC WAR. CALL 06/24 ADS/ DE000HG5J7X9 /
| 2024-05-29 9:36:29 PM | Chg.+0.500 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | +6.06% | 8.710 Bid Size: 50,000 |
8.800 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG5J7X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-09-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.26 |
|---|---|
| Intrinsic value: | 8.23 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.29 |
| Parity: | 8.23 |
| Time value: | 0.05 |
| Break-even: | 222.80 |
| Moneyness: | 1.59 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.09 |
| Spread %: | 1.10% |
| Delta: | 0.99 |
| Theta: | -0.05 |
| Omega: | 2.65 |
| Rho: | 0.08 |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.790 |
| Low: | 8.190 |
| Previous Close: | 8.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | +72.92% | ||
| YTD | +77.13% | ||
| 1 Year | +176.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.590 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 8.230 |
| 6M High / 6M Low: | 9.270 | 3.100 |
| High (YTD): | 2024-04-29 | 9.270 |
| Low (YTD): | 2024-01-31 | 3.100 |
| 52W High: | 2024-04-29 | 9.270 |
| 52W Low: | 2023-06-01 | 2.870 |
| Avg. price 1W: | 8.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.46% | |
| Volatility 6M: | 100.65% | |
| Volatility 1Y: | 101.64% | |
| Volatility 3Y: | - |
