HSBC Call 180 ADS 19.06.2024/  DE000HG2TLU5  /

Frankfurt Zert./HSBC
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:   -