HSBC Call 205 ADS 19.06.2024
/ DE000HG2TLW1
HSBC Call 205 ADS 19.06.2024/ DE000HG2TLW1 /
2024-05-31 9:35:41 PM |
Chg.+0.030 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
+1.12% |
2.760 Bid Size: 10,000 |
2.850 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
205.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2TLW |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
205.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.70 |
Intrinsic value: |
2.65 |
Implied volatility: |
0.50 |
Historic volatility: |
0.29 |
Parity: |
2.65 |
Time value: |
0.20 |
Break-even: |
233.50 |
Moneyness: |
1.13 |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.09 |
Spread %: |
3.26% |
Delta: |
0.88 |
Theta: |
-0.16 |
Omega: |
7.13 |
Rho: |
0.09 |
Quote data
Open: |
2.690 |
High: |
2.740 |
Low: |
2.600 |
Previous Close: |
2.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.04% |
1 Month |
|
|
+21.97% |
3 Months |
|
|
+325.00% |
YTD |
|
|
+212.64% |
1 Year |
|
|
+272.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.720 |
1.790 |
1M High / 1M Low: |
2.740 |
1.760 |
6M High / 6M Low: |
2.940 |
0.189 |
High (YTD): |
2024-04-29 |
2.940 |
Low (YTD): |
2024-01-31 |
0.189 |
52W High: |
2024-04-29 |
2.940 |
52W Low: |
2024-01-31 |
0.189 |
Avg. price 1W: |
|
2.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.085 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
181.54% |
Volatility 6M: |
|
293.86% |
Volatility 1Y: |
|
248.56% |
Volatility 3Y: |
|
- |