HSBC Call 205 ADS 19.06.2024
/ DE000HG2TLW1
HSBC Call 205 ADS 19.06.2024/ DE000HG2TLW1 /
| 2024-05-31 9:09:56 AM |
Chg.+0.40 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+18.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.59% |
| 1 Month |
|
|
+6.61% |
| 3 Months |
|
|
+279.41% |
| YTD |
|
|
+203.53% |
| 1 Year |
|
|
+253.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
1.72 |
| 1M High / 1M Low: |
2.79 |
1.72 |
| 6M High / 6M Low: |
2.92 |
0.19 |
| High (YTD): |
2024-04-30 |
2.92 |
| Low (YTD): |
2024-01-31 |
0.19 |
| 52W High: |
2024-04-30 |
2.92 |
| 52W Low: |
2024-01-31 |
0.19 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
188.58% |
| Volatility 6M: |
|
359.06% |
| Volatility 1Y: |
|
286.71% |
| Volatility 3Y: |
|
- |
