HSBC WAR. CALL 06/24 ADS/ DE000HG5QAZ6 /
| 28/05/2024 21:37:25 | Chg.-0.070 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | -0.68% | 10.180 Bid Size: 10,000 |
10.270 Ask Size: 10,000 |
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: | 2.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.30 |
|---|---|
| Intrinsic value: | 10.27 |
| Implied volatility: | 1.26 |
| Historic volatility: | 0.29 |
| Parity: | 10.27 |
| Time value: | 0.07 |
| Break-even: | 223.40 |
| Moneyness: | 1.86 |
| Premium: | 0.00 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.09 |
| Spread %: | 0.88% |
| Delta: | 0.98 |
| Theta: | -0.07 |
| Omega: | 2.12 |
| Rho: | 0.07 |
Quote data
| Open: | 10.310 |
|---|---|
| High: | 10.320 |
| Low: | 10.240 |
| Previous Close: | 10.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | +43.62% | ||
| YTD | +51.03% | ||
| 1 Year | +119.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.840 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 10.220 |
| 6M High / 6M Low: | 11.270 | 4.820 |
| High (YTD): | 29/04/2024 | 11.270 |
| Low (YTD): | 18/01/2024 | 4.820 |
| 52W High: | 29/04/2024 | 11.270 |
| 52W Low: | 01/06/2023 | 4.200 |
| Avg. price 1W: | 10.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.759 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 6.847 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 75.78% | |
| Volatility 1Y: | 78.63% | |
| Volatility 3Y: | - |
