HSBC WAR. CALL 06/24 ADS/ DE000HG2TM08 /
| 2024-05-31 9:35:17 PM | Chg.0.0000 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1370EUR | 0.00% | 0.1330 Bid Size: 10,000 |
0.1830 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: | 0.1370 |
|---|---|
| High: | 0.1370 |
| Low: | 0.1370 |
| Previous Close: | 0.1370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +101.47% | ||
|---|---|---|---|
| 1 Month | -54.33% | ||
| 3 Months | +17.09% | ||
| YTD | -30.46% | ||
| 1 Year | -49.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1370 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0610 |
| 6M High / 6M Low: | 0.5900 | 0.0610 |
| High (YTD): | 2024-04-29 | 0.5900 |
| Low (YTD): | 2024-05-28 | 0.0610 |
| 52W High: | 2024-04-29 | 0.5900 |
| 52W Low: | 2024-05-28 | 0.0610 |
| Avg. price 1W: | 0.1008 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1654 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1833 | |
| Avg. volume 6M: | 17.5161 | |
| Avg. price 1Y: | 0.2591 | |
| Avg. volume 1Y: | 8.5176 | |
| Volatility 1M: | 385.02% | |
| Volatility 6M: | 331.09% | |
| Volatility 1Y: | 280.90% | |
| Volatility 3Y: | - |
