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HSBC Call 120 ADS 17.12.2025/  DE000HG7AKE0  /

Frankfurt Zert./HSBC
1/24/2025  9:35:15 PM Chg.-0.480 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
13.680EUR -3.39% 13.640
Bid Size: 10,000		 13.710
Ask Size: 10,000		 ADIDAS AG NA O.N. 120.00 - 12/17/2025 Call
 

Master data

WKN: HG7AKE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/17/2025
Issue date: 12/22/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Leverage: Yes

Calculated values

Fair value: 13.74
Intrinsic value: 13.45
Implied volatility: -
Historic volatility: 0.26
Parity: 13.45
Time value: 0.26
Break-even: 257.10
Moneyness: 2.12
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.180
High: 14.190
Low: 13.590
Previous Close: 14.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.06%
1 Month  
+15.35%
3 Months  
+35.31%
YTD  
+13.91%
1 Year  
+100.88%
3 Years     -
5 Years     -
1W High / 1W Low: 14.160 12.590
1M High / 1M Low: 14.160 11.710
6M High / 6M Low: 14.160 9.590
High (YTD): 1/23/2025 14.160
Low (YTD): 1/3/2025 11.710
52W High: 1/23/2025 14.160
52W Low: 1/31/2024 5.800
Avg. price 1W:   13.606
Avg. volume 1W:   0.000
Avg. price 1M:   12.671
Avg. volume 1M:   0.000
Avg. price 6M:   11.244
Avg. volume 6M:   0.000
Avg. price 1Y:   10.538
Avg. volume 1Y:   0.000
Volatility 1M:   46.32%
Volatility 6M:   51.51%
Volatility 1Y:   54.19%
Volatility 3Y:   -