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HSBC Call 120 ADS 19.06.2024/  DE000HG5QAZ6  /

Frankfurt Zert./HSBC
2024-05-14  3:50:49 PM Chg.+0.330 Bid3:52:44 PM Ask3:52:44 PM Underlying Strike price Expiration date Option type
10.730EUR +3.17% 10.710
Bid Size: 50,000		 10.750
Ask Size: 50,000		 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: 2.14
Leverage: Yes

Calculated values

Fair value: 10.49
Intrinsic value: 10.44
Implied volatility: -
Historic volatility: 0.29
Parity: 10.44
Time value: 0.04
Break-even: 224.80
Moneyness: 1.87
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.390
High: 10.730
Low: 10.360
Previous Close: 10.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+41.37%
3 Months  
+88.58%
YTD  
+59.44%
1 Year  
+95.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.430 10.210
1M High / 1M Low: 11.180 8.280
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:   10.316
Avg. volume 1W:   0.000
Avg. price 1M:   10.320
Avg. volume 1M:   0.000
Avg. price 6M:   7.389
Avg. volume 6M:   0.000
Avg. price 1Y:   6.582
Avg. volume 1Y:   0.000
Volatility 1M:   59.03%
Volatility 6M:   79.59%
Volatility 1Y:   82.09%
Volatility 3Y:   -