HSBC Call 120 ADS 19.06.2024
/ DE000HG5QAZ6
HSBC Call 120 ADS 19.06.2024/ DE000HG5QAZ6 /
| 2024-05-14 8:28:29 AM |
Chg.-0.03 |
Bid5:58:32 PM |
Ask5:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.35EUR |
-0.29% |
10.68
Bid Size: 10,000 |
10.77
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: |
2.14 |
| 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: |
10.35 |
| High: |
10.35 |
| Low: |
10.35 |
| Previous Close: |
10.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+27.94% |
| 3 Months |
|
|
+99.81% |
| YTD |
|
|
+54.48% |
| 1 Year |
|
|
+81.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
10.15 |
| 1M High / 1M Low: |
11.16 |
8.01 |
| 6M High / 6M Low: |
11.16 |
4.74 |
| High (YTD): |
2024-04-30 |
11.16 |
| Low (YTD): |
2024-01-18 |
4.74 |
| 52W High: |
2024-04-30 |
11.16 |
| 52W Low: |
2023-06-01 |
4.19 |
| Avg. price 1W: |
|
10.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.43% |
| Volatility 6M: |
|
87.12% |
| Volatility 1Y: |
|
84.95% |
| Volatility 3Y: |
|
- |
