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HSBC Call 245 ADS 19.06.2024/  DE000HG2TM08  /

Frankfurt Zert./HSBC
2024-05-31  9:35:22 PM Chg.-0.006 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.125EUR -4.58% 0.133
Bid Size: 10,000		 0.183
Ask Size: 10,000		 ADIDAS AG NA O.N. 245.00 - 2024-06-19 Call
 

Master data

WKN: HG2TM0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 126.50
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -1.35
Time value: 0.18
Break-even: 246.83
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.67
Spread abs.: 0.05
Spread %: 37.59%
Delta: 0.21
Theta: -0.13
Omega: 27.19
Rho: 0.02
 

Quote data

Open: 0.127
High: 0.142
Low: 0.112
Previous Close: 0.131
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+104.92%
1 Month
  -51.92%
3 Months  
+50.60%
YTD
  -32.43%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.025
1M High / 1M Low: 0.260 0.025
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-04-29 0.530
Low (YTD): 2024-01-31 0.001
52W High: 2023-06-22 0.550
52W Low: 2024-01-31 0.001
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   1,026.05%
Volatility 6M:   5,181.53%
Volatility 1Y:   3,655.37%
Volatility 3Y:   -