HSBC Call 170 ADS 19.06.2024
/ DE000HG3Y0Q1
HSBC Call 170 ADS 19.06.2024/ DE000HG3Y0Q1 /
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 |
6.180EUR |
+0.49% |
6.230 Bid Size: 10,000 |
6.320 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
170.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG3Y0Q |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-20 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.18 |
Intrinsic value: |
6.15 |
Implied volatility: |
0.96 |
Historic volatility: |
0.29 |
Parity: |
6.15 |
Time value: |
0.17 |
Break-even: |
233.20 |
Moneyness: |
1.36 |
Premium: |
0.01 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
1.44% |
Delta: |
0.94 |
Theta: |
-0.18 |
Omega: |
3.44 |
Rho: |
0.08 |
Quote data
Open: |
6.150 |
High: |
6.200 |
Low: |
6.050 |
Previous Close: |
6.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.98% |
1 Month |
|
|
+12.98% |
3 Months |
|
|
+157.50% |
YTD |
|
|
+140.47% |
1 Year |
|
|
+232.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.180 |
5.190 |
1M High / 1M Low: |
6.180 |
5.150 |
6M High / 6M Low: |
6.230 |
1.120 |
High (YTD): |
2024-04-29 |
6.230 |
Low (YTD): |
2024-01-31 |
1.120 |
52W High: |
2024-04-29 |
6.230 |
52W Low: |
2024-01-31 |
1.120 |
Avg. price 1W: |
|
5.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.59% |
Volatility 6M: |
|
167.82% |
Volatility 1Y: |
|
153.75% |
Volatility 3Y: |
|
- |