OverviewChartNewsTraderScreen

HSBC Call 170 ADS 19.06.2024/  DE000HG3Y0Q1  /

Frankfurt Zert./HSBC
2024-06-10  2:20:27 PM Chg.+0.010 Bid2:22:27 PM Ask2:22:27 PM Underlying Strike price Expiration date Option type
6.100EUR +0.16% 6.100
Bid Size: 50,000		 6.140
Ask Size: 50,000		 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: 3.74
Leverage: Yes

Calculated values

Fair value: 6.12
Intrinsic value: 6.10
Implied volatility: 1.11
Historic volatility: 0.28
Parity: 6.10
Time value: 0.07
Break-even: 231.70
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 1.48%
Delta: 0.97
Theta: -0.18
Omega: 3.62
Rho: 0.04
 

Quote data

Open: 5.990
High: 6.140
Low: 5.970
Previous Close: 6.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+11.52%
3 Months  
+147.97%
YTD  
+137.35%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.090
1M High / 1M Low: 6.270 5.150
6M High / 6M Low: 6.270 1.120
High (YTD): 2024-06-03 6.270
Low (YTD): 2024-01-31 1.120
52W High: 2024-06-03 6.270
52W Low: 2024-01-31 1.120
Avg. price 1W:   6.186
Avg. volume 1W:   0.000
Avg. price 1M:   5.808
Avg. volume 1M:   0.000
Avg. price 6M:   3.471
Avg. volume 6M:   0.000
Avg. price 1Y:   2.977
Avg. volume 1Y:   0.000
Volatility 1M:   73.23%
Volatility 6M:   166.80%
Volatility 1Y:   151.20%
Volatility 3Y:   -