HSBC Call 180 ADS 19.06.2024
/ DE000HG2TLU5
HSBC Call 180 ADS 19.06.2024/ DE000HG2TLU5 /
2024-05-31 9:35:17 PM |
Chg.+0.030 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.190EUR |
+0.58% |
5.230 Bid Size: 10,000 |
5.320 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
180.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2TLU |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.18 |
Intrinsic value: |
5.15 |
Implied volatility: |
0.82 |
Historic volatility: |
0.29 |
Parity: |
5.15 |
Time value: |
0.17 |
Break-even: |
233.20 |
Moneyness: |
1.29 |
Premium: |
0.01 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
1.72% |
Delta: |
0.93 |
Theta: |
-0.17 |
Omega: |
4.05 |
Rho: |
0.08 |
Quote data
Open: |
5.160 |
High: |
5.210 |
Low: |
5.060 |
Previous Close: |
5.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.11% |
1 Month |
|
|
+15.33% |
3 Months |
|
|
+196.57% |
YTD |
|
|
+164.80% |
1 Year |
|
|
+260.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.190 |
4.200 |
1M High / 1M Low: |
5.190 |
4.170 |
6M High / 6M Low: |
5.260 |
0.730 |
High (YTD): |
2024-04-29 |
5.260 |
Low (YTD): |
2024-01-31 |
0.730 |
52W High: |
2024-04-29 |
5.260 |
52W Low: |
2024-01-31 |
0.730 |
Avg. price 1W: |
|
4.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.627 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.270 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.58% |
Volatility 6M: |
|
197.23% |
Volatility 1Y: |
|
176.69% |
Volatility 3Y: |
|
- |