HSBC WAR. CALL 06/24 ADS/ DE000HG3Y0P3 /
| 2024-05-31 9:37:03 PM | Chg.+0.010 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | +0.15% | 6.720 Bid Size: 10,000 |
6.810 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 165.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3Y0P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.68 |
|---|---|
| Intrinsic value: | 6.65 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.29 |
| Parity: | 6.65 |
| Time value: | 0.16 |
| Break-even: | 233.10 |
| Moneyness: | 1.40 |
| Premium: | 0.01 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.09 |
| Spread %: | 1.34% |
| Delta: | 0.95 |
| Theta: | -0.17 |
| Omega: | 3.22 |
| Rho: | 0.07 |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.680 |
| Low: | 6.620 |
| Previous Close: | 6.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.08% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +138.57% | ||
| YTD | +127.99% | ||
| 1 Year | +221.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.750 |
| 6M High / 6M Low: | 6.810 | 1.440 |
| High (YTD): | 2024-04-29 | 6.810 |
| Low (YTD): | 2024-01-31 | 1.440 |
| 52W High: | 2024-04-29 | 6.810 |
| 52W Low: | 2024-01-31 | 1.440 |
| Avg. price 1W: | 6.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.253 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 59.40% | |
| Volatility 6M: | 147.08% | |
| Volatility 1Y: | 138.12% | |
| Volatility 3Y: | - |
