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HSBC Call 205 ADS 19.06.2024/  DE000HG2TLW1  /

Frankfurt Zert./HSBC
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:   -