HSBC Call 160 ADS 19.06.2024
/ DE000HG3Y0N8
HSBC Call 160 ADS 19.06.2024/ DE000HG3Y0N8 /
| 2024-05-31 8:38:45 AM |
Chg.+0.47 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
+7.07% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.12 |
| High: |
7.12 |
| Low: |
7.12 |
| Previous Close: |
6.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.72% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+119.08% |
| YTD |
|
|
+120.43% |
| 1 Year |
|
|
+205.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.12 |
6.11 |
| 1M High / 1M Low: |
7.22 |
6.10 |
| 6M High / 6M Low: |
7.22 |
1.71 |
| High (YTD): |
2024-05-16 |
7.22 |
| Low (YTD): |
2024-01-18 |
1.71 |
| 52W High: |
2024-05-16 |
7.22 |
| 52W Low: |
2024-01-18 |
1.71 |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
29.84 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
23.23 |
| Volatility 1M: |
|
68.37% |
| Volatility 6M: |
|
124.06% |
| Volatility 1Y: |
|
124.90% |
| Volatility 3Y: |
|
- |
