HSBC WAR. CALL 06/24 ADS/ DE000HG5QAZ6 /
| 2024-05-13 9:36:20 PM | Chg.-0.010 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.430EUR | -0.10% | 10.390 Bid Size: 10,000 |
10.480 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: | 0.90 |
| Historic volatility: | 0.29 |
| Parity: | 10.44 |
| Time value: | 0.07 |
| Break-even: | 225.10 |
| Moneyness: | 1.87 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.09 |
| Spread %: | 0.86% |
| Delta: | 0.99 |
| Theta: | -0.03 |
| Omega: | 2.11 |
| Rho: | 0.12 |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.630 |
| Low: | 10.430 |
| Previous Close: | 10.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +35.81% | ||
| 3 Months | +99.43% | ||
| YTD | +53.83% | ||
| 1 Year | +89.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.270 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 8.370 |
| 6M High / 6M Low: | 11.270 | 4.820 |
| High (YTD): | 2024-04-29 | 11.270 |
| Low (YTD): | 2024-01-18 | 4.820 |
| 52W High: | 2024-04-29 | 11.270 |
| 52W Low: | 2023-06-01 | 4.200 |
| Avg. price 1W: | 10.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.362 | |
| Avg. volume 1M: | 2.632 | |
| Avg. price 6M: | 7.392 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 6.612 | |
| Avg. volume 1Y: | .197 | |
| Volatility 1M: | 59.60% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | 79.83% | |
| Volatility 3Y: | - |
