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HSBC Call 185 ADS 19.06.2024/  DE000HG2TLV3  /

Frankfurt Zert./HSBC
2024-06-10  2:20:27 PM Chg.0.000 Bid2:31:21 PM Ask2:31:21 PM Underlying Strike price Expiration date Option type
4.600EUR 0.00% 4.620
Bid Size: 50,000		 4.660
Ask Size: 50,000		 ADIDAS AG NA O.N. 185.00 - 2024-06-19 Call
 

Master data

WKN: HG2TLV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 4.62
Intrinsic value: 4.60
Implied volatility: 0.88
Historic volatility: 0.28
Parity: 4.60
Time value: 0.08
Break-even: 231.80
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 1.96%
Delta: 0.95
Theta: -0.19
Omega: 4.71
Rho: 0.04
 

Quote data

Open: 4.490
High: 4.640
Low: 4.470
Previous Close: 4.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+15.00%
3 Months  
+210.81%
YTD  
+172.19%
1 Year  
+270.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.600
1M High / 1M Low: 4.780 3.670
6M High / 6M Low: 4.780 0.570
High (YTD): 2024-06-03 4.780
Low (YTD): 2024-01-31 0.570
52W High: 2024-06-03 4.780
52W Low: 2024-01-31 0.570
Avg. price 1W:   4.696
Avg. volume 1W:   0.000
Avg. price 1M:   4.325
Avg. volume 1M:   0.000
Avg. price 6M:   2.387
Avg. volume 6M:   0.000
Avg. price 1Y:   2.062
Avg. volume 1Y:   63.441
Volatility 1M:   98.96%
Volatility 6M:   214.45%
Volatility 1Y:   187.46%
Volatility 3Y:   -