HSBC WAR. CALL 06/24 ADS/ DE000HG2TM08 /
| 2024-06-10 3:35:19 PM | Chg.-0.0080 | Bid5:07:42 PM | Ask5:07:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -14.55% | 0.0220 Bid Size: 50,000 |
0.0420 Ask Size: 50,000 |
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: | 308.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | -1.40 |
| Time value: | 0.08 |
| Break-even: | 245.75 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 11.31 |
| Spread abs.: | 0.05 |
| Spread %: | 200.00% |
| Delta: | 0.13 |
| Theta: | -0.14 |
| Omega: | 40.34 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0470 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.44% | ||
|---|---|---|---|
| 1 Month | -73.89% | ||
| 3 Months | -52.04% | ||
| YTD | -76.14% | ||
| 1 Year | -81.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1590 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0550 |
| 6M High / 6M Low: | 0.5900 | 0.0550 |
| High (YTD): | 2024-04-29 | 0.5900 |
| Low (YTD): | 2024-06-07 | 0.0550 |
| 52W High: | 2024-04-29 | 0.5900 |
| 52W Low: | 2024-06-07 | 0.0550 |
| Avg. price 1W: | 0.1092 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1712 | |
| Avg. volume 6M: | 17.5161 | |
| Avg. price 1Y: | 0.2560 | |
| Avg. volume 1Y: | 8.5512 | |
| Volatility 1M: | 424.20% | |
| Volatility 6M: | 336.27% | |
| Volatility 1Y: | 284.39% | |
| Volatility 3Y: | - |
