HSBC WAR. CALL 06/24 ADS/ DE000HG5QAZ6 /
| 2024-05-14 9:36:22 AM | Chg.+0.040 | Bid10:59:48 AM | Ask10:59:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | +0.38% | 10.480 Bid Size: 50,000 |
10.520 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: | 10.430 |
|---|---|
| High: | 10.470 |
| Low: | 10.430 |
| Previous Close: | 10.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +36.33% | ||
| 3 Months | +84.01% | ||
| YTD | +54.42% | ||
| 1 Year | +90.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 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: | 10.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.365 | |
| Avg. volume 1M: | 2.500 | |
| Avg. price 6M: | 7.432 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 6.627 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 58.21% | |
| Volatility 6M: | 75.83% | |
| Volatility 1Y: | 79.68% | |
| Volatility 3Y: | - |
