HSBC WAR. CALL 06/24 ADS/ DE000HG2TLX9 /
| 2024-06-10 3:36:21 PM | Chg.-0.0700 | Bid3:56:31 PM | Ask3:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -4.17% | 1.5500 Bid Size: 50,000 |
1.5900 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 215.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 1.60 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | 1.60 |
| Time value: | 0.10 |
| Break-even: | 232.00 |
| Moneyness: | 1.07 |
| Premium: | 0.00 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.09 |
| Spread %: | 5.59% |
| Delta: | 0.89 |
| Theta: | -0.17 |
| Omega: | 12.05 |
| Rho: | 0.05 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | 1.5800 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | +18.38% | ||
| 3 Months | +302.50% | ||
| YTD | +159.68% | ||
| 1 Year | +177.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.0000 |
| 6M High / 6M Low: | 2.1600 | 0.1680 |
| High (YTD): | 2024-04-29 | 2.1600 |
| Low (YTD): | 2024-01-31 | 0.1680 |
| 52W High: | 2024-04-29 | 2.1600 |
| 52W Low: | 2024-01-31 | 0.1680 |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8252 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 0.8069 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 239.31% | |
| Volatility 6M: | 272.50% | |
| Volatility 1Y: | 241.72% | |
| Volatility 3Y: | - |
