HSBC WAR. CALL 06/24 ADS/ DE000HG5QAZ6 /
5/29/2024 7:35:08 PM | Chg.+0.510 | Bid9:08:06 PM | Ask9:08:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.750EUR | +4.98% | 10.730 Bid Size: 50,000 |
10.820 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: | 2.16 |
Leverage: | Yes |
Calculated values
Fair value: | 10.26 |
---|---|
Intrinsic value: | 10.23 |
Implied volatility: | 1.10 |
Historic volatility: | 0.29 |
Parity: | 10.23 |
Time value: | 0.04 |
Break-even: | 222.70 |
Moneyness: | 1.85 |
Premium: | 0.00 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.09 |
Spread %: | 0.88% |
Delta: | 0.99 |
Theta: | -0.04 |
Omega: | 2.15 |
Rho: | 0.07 |
Quote data
Open: | 10.190 |
---|---|
High: | 10.780 |
Low: | 10.190 |
Previous Close: | 10.240 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | -4.61% | ||
3 Months | +54.23% | ||
YTD | +58.55% | ||
1 Year | +137.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.580 | 10.220 |
---|---|---|
1M High / 1M Low: | 11.270 | 10.220 |
6M High / 6M Low: | 11.270 | 4.820 |
High (YTD): | 4/29/2024 | 11.270 |
Low (YTD): | 1/18/2024 | 4.820 |
52W High: | 4/29/2024 | 11.270 |
52W Low: | 6/1/2023 | 4.200 |
Avg. price 1W: | 10.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.785 | |
Avg. volume 6M: | .403 | |
Avg. price 1Y: | 6.861 | |
Avg. volume 1Y: | .195 | |
Volatility 1M: | 32.78% | |
Volatility 6M: | 74.80% | |
Volatility 1Y: | 78.49% | |
Volatility 3Y: | - |