HSBC WAR. CALL 06/24 ADS/ DE000HG2TLW1 /
| 2024-05-31 9:37:16 PM | Chg.+0.0100 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | +0.37% | 2.7600 Bid Size: 10,000 |
2.8500 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: | 2.7100 |
|---|---|
| High: | 2.7200 |
| Low: | 2.6700 |
| Previous Close: | 2.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.04% | ||
|---|---|---|---|
| 1 Month | +20.89% | ||
| 3 Months | +312.12% | ||
| YTD | +205.62% | ||
| 1 Year | +267.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.8400 |
| 6M High / 6M Low: | 3.0000 | 0.2700 |
| High (YTD): | 2024-04-29 | 3.0000 |
| Low (YTD): | 2024-01-31 | 0.2700 |
| 52W High: | 2024-04-29 | 3.0000 |
| 52W Low: | 2024-01-31 | 0.2700 |
| Avg. price 1W: | 2.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1100 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 160.24% | |
| Volatility 6M: | 241.44% | |
| Volatility 1Y: | 219.13% | |
| Volatility 3Y: | - |
