HSBC WAR. CALL 06/24 ADS/ DE000HG3Y0N8 /
| 2024-05-31 9:37:12 PM | Chg.+0.010 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +0.14% | 7.210 Bid Size: 10,000 |
7.300 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3Y0N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.18 |
|---|---|
| Intrinsic value: | 7.15 |
| Implied volatility: | 1.08 |
| Historic volatility: | 0.29 |
| Parity: | 7.15 |
| Time value: | 0.15 |
| Break-even: | 233.00 |
| Moneyness: | 1.45 |
| Premium: | 0.01 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.09 |
| Spread %: | 1.25% |
| Delta: | 0.95 |
| Theta: | -0.17 |
| Omega: | 3.02 |
| Rho: | 0.07 |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.170 |
| Low: | 7.110 |
| Previous Close: | 7.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | +10.82% | ||
| 3 Months | +124.76% | ||
| YTD | +117.93% | ||
| 1 Year | +206.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.240 |
| 6M High / 6M Low: | 7.290 | 1.700 |
| High (YTD): | 2024-04-29 | 7.290 |
| Low (YTD): | 2024-01-31 | 1.700 |
| 52W High: | 2024-04-29 | 7.290 |
| 52W Low: | 2024-01-31 | 1.700 |
| Avg. price 1W: | 6.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.187 | |
| Avg. volume 6M: | 1.113 | |
| Avg. price 1Y: | 3.602 | |
| Avg. volume 1Y: | .541 | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 138.49% | |
| Volatility 1Y: | 130.62% | |
| Volatility 3Y: | - |
