HSBC Call 175 ADS 19.06.2024/  DE000HG2TLT7  /

Frankfurt Zert./HSBC
2024-05-31  9:35:22 PM Chg.+0.030 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
5.680EUR +0.53% 5.730
Bid Size: 10,000
5.820
Ask Size: 10,000
ADIDAS AG NA O.N. 175.00 - 2024-06-19 Call
 

Master data

WKN: HG2TLT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 5.68
Intrinsic value: 5.65
Implied volatility: 0.89
Historic volatility: 0.29
Parity: 5.65
Time value: 0.17
Break-even: 233.20
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.09
Spread %: 1.57%
Delta: 0.94
Theta: -0.18
Omega: 3.72
Rho: 0.08
 

Quote data

Open: 5.660
High: 5.700
Low: 5.560
Previous Close: 5.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+14.06%
3 Months  
+175.73%
YTD  
+152.44%
1 Year  
+248.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 4.700
1M High / 1M Low: 5.680 4.660
6M High / 6M Low: 5.740 0.910
High (YTD): 2024-04-29 5.740
Low (YTD): 2024-01-31 0.910
52W High: 2024-04-29 5.740
52W Low: 2024-01-31 0.910
Avg. price 1W:   5.218
Avg. volume 1W:   0.000
Avg. price 1M:   5.120
Avg. volume 1M:   0.000
Avg. price 6M:   2.987
Avg. volume 6M:   13.710
Avg. price 1Y:   2.568
Avg. volume 1Y:   6.667
Volatility 1M:   79.98%
Volatility 6M:   181.86%
Volatility 1Y:   164.84%
Volatility 3Y:   -