HSBC WAR. CALL 06/24 ADS/ DE000HG2TLX9 /
| 31/05/2024 21:35:56 | Chg.0.0000 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | 0.00% | 1.8000 Bid Size: 10,000 |
1.8700 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 215.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG2TLX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 215.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/05/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 1.65 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | 1.65 |
| Time value: | 0.22 |
| Break-even: | 233.70 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.07 |
| Spread %: | 3.89% |
| Delta: | 0.83 |
| Theta: | -0.15 |
| Omega: | 10.28 |
| Rho: | 0.09 |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.7600 |
| Low: | 1.7000 |
| Previous Close: | 1.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.90% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +329.27% | ||
| YTD | +183.87% | ||
| 1 Year | +214.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.0000 |
| 6M High / 6M Low: | 2.1600 | 0.1680 |
| High (YTD): | 29/04/2024 | 2.1600 |
| Low (YTD): | 31/01/2024 | 0.1680 |
| 52W High: | 29/04/2024 | 2.1600 |
| 52W Low: | 31/01/2024 | 0.1680 |
| Avg. price 1W: | 1.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7966 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 0.7818 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 236.64% | |
| Volatility 6M: | 274.34% | |
| Volatility 1Y: | 243.36% | |
| Volatility 3Y: | - |
