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HSBC Call 165 ADS 19.06.2024/  DE000HG3Y0P3  /

Frankfurt Zert./HSBC
2024-05-31  9:35:44 PM Chg.+0.040 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
6.680EUR +0.60% 6.720
Bid Size: 10,000		 6.810
Ask Size: 10,000		 ADIDAS AG NA O.N. 165.00 - 2024-06-19 Call
 

Master data

WKN: HG3Y0P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-19
Issue date: 2022-06-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 6.68
Intrinsic value: 6.65
Implied volatility: 1.02
Historic volatility: 0.29
Parity: 6.65
Time value: 0.16
Break-even: 233.10
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 1.34%
Delta: 0.95
Theta: -0.17
Omega: 3.22
Rho: 0.07
 

Quote data

Open: 6.650
High: 6.700
Low: 6.550
Previous Close: 6.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.08%
1 Month  
+11.89%
3 Months  
+141.16%
YTD  
+129.55%
1 Year  
+221.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 5.690
1M High / 1M Low: 6.680 5.650
6M High / 6M Low: 6.720 1.360
High (YTD): 2024-04-29 6.720
Low (YTD): 2024-01-31 1.360
52W High: 2024-04-29 6.720
52W Low: 2024-01-31 1.360
Avg. price 1W:   6.210
Avg. volume 1W:   0.000
Avg. price 1M:   6.107
Avg. volume 1M:   0.000
Avg. price 6M:   3.752
Avg. volume 6M:   0.000
Avg. price 1Y:   3.223
Avg. volume 1Y:   0.000
Volatility 1M:   67.01%
Volatility 6M:   155.08%
Volatility 1Y:   143.36%
Volatility 3Y:   -