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HSBC Call 155 ADS 19.06.2024/  DE000HG3Y0M0  /

Frankfurt Zert./HSBC
2024-05-31  9:35:15 PM Chg.+0.030 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
7.670EUR +0.39% 7.720
Bid Size: 10,000		 7.810
Ask Size: 10,000		 ADIDAS AG NA O.N. 155.00 - 2024-06-19 Call
 

Master data

WKN: HG3Y0M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-19
Issue date: 2022-06-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 7.68
Intrinsic value: 7.65
Implied volatility: 1.18
Historic volatility: 0.29
Parity: 7.65
Time value: 0.16
Break-even: 233.10
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 1.17%
Delta: 0.95
Theta: -0.18
Omega: 2.82
Rho: 0.07
 

Quote data

Open: 7.650
High: 7.690
Low: 7.540
Previous Close: 7.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+10.36%
3 Months  
+113.65%
YTD  
+110.14%
1 Year  
+195.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 6.680
1M High / 1M Low: 7.670 6.640
6M High / 6M Low: 7.710 1.920
High (YTD): 2024-04-29 7.710
Low (YTD): 2024-01-31 1.920
52W High: 2024-04-29 7.710
52W Low: 2024-01-31 1.920
Avg. price 1W:   7.204
Avg. volume 1W:   0.000
Avg. price 1M:   7.098
Avg. volume 1M:   0.000
Avg. price 6M:   4.585
Avg. volume 6M:   0.000
Avg. price 1Y:   3.948
Avg. volume 1Y:   0.000
Volatility 1M:   58.06%
Volatility 6M:   132.86%
Volatility 1Y:   125.08%
Volatility 3Y:   -