HSBC Call 160 ADS 19.06.2024
/ DE000HG3Y0N8
HSBC Call 160 ADS 19.06.2024/ DE000HG3Y0N8 /
2024-05-31 9:35:15 PM |
Chg.+0.040 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.170EUR |
+0.56% |
7.210 Bid Size: 10,000 |
7.300 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
160.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG3Y0N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-20 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.18 |
Intrinsic value: |
7.15 |
Implied volatility: |
1.08 |
Historic volatility: |
0.29 |
Parity: |
7.15 |
Time value: |
0.15 |
Break-even: |
233.00 |
Moneyness: |
1.45 |
Premium: |
0.01 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.09 |
Spread %: |
1.25% |
Delta: |
0.95 |
Theta: |
-0.17 |
Omega: |
3.02 |
Rho: |
0.07 |
Quote data
Open: |
7.140 |
High: |
7.180 |
Low: |
7.040 |
Previous Close: |
7.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.16% |
1 Month |
|
|
+11.16% |
3 Months |
|
|
+126.90% |
YTD |
|
|
+119.94% |
1 Year |
|
|
+206.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.170 |
6.170 |
1M High / 1M Low: |
7.170 |
6.140 |
6M High / 6M Low: |
7.210 |
1.600 |
High (YTD): |
2024-04-29 |
7.210 |
Low (YTD): |
2024-01-31 |
1.600 |
52W High: |
2024-04-29 |
7.210 |
52W Low: |
2024-01-31 |
1.600 |
Avg. price 1W: |
|
6.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.570 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.33% |
Volatility 6M: |
|
145.36% |
Volatility 1Y: |
|
134.86% |
Volatility 3Y: |
|
- |