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HSBC Call 120 ADS 19.06.2024/  DE000HG5QAZ6  /

Frankfurt Zert./HSBC
2024-05-28  9:35:28 PM Chg.-0.090 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
10.160EUR -0.88% 10.180
Bid Size: 10,000		 10.270
Ask Size: 10,000		 ADIDAS AG NA O.N. 120.00 - 2024-06-19 Call
 

Master data

WKN: HG5QAZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2022-09-29
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Leverage: Yes

Calculated values

Fair value: 10.30
Intrinsic value: 10.27
Implied volatility: 1.26
Historic volatility: 0.29
Parity: 10.27
Time value: 0.07
Break-even: 223.40
Moneyness: 1.86
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 0.88%
Delta: 0.98
Theta: -0.07
Omega: 2.12
Rho: 0.07
 

Quote data

Open: 10.250
High: 10.320
Low: 10.100
Previous Close: 10.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -7.97%
3 Months  
+42.70%
YTD  
+50.97%
1 Year  
+118.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.840 10.120
1M High / 1M Low: 11.180 10.120
6M High / 6M Low: 11.180 4.710
High (YTD): 2024-04-29 11.180
Low (YTD): 2024-01-31 4.710
52W High: 2024-04-29 11.180
52W Low: 2023-06-01 4.190
Avg. price 1W:   10.428
Avg. volume 1W:   0.000
Avg. price 1M:   10.566
Avg. volume 1M:   0.000
Avg. price 6M:   7.716
Avg. volume 6M:   0.000
Avg. price 1Y:   6.802
Avg. volume 1Y:   0.000
Volatility 1M:   37.17%
Volatility 6M:   79.52%
Volatility 1Y:   81.00%
Volatility 3Y:   -