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HSBC Call 120 ADS 17.12.2025/  DE000HG7AKE0  /

Frankfurt Zert./HSBC
1/10/2025  9:35:28 PM Chg.-0.160 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
12.810EUR -1.23% 12.820
Bid Size: 10,000		 12.890
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: 1.89
Leverage: Yes

Calculated values

Fair value: 12.92
Intrinsic value: 12.60
Implied volatility: 0.45
Historic volatility: 0.26
Parity: 12.60
Time value: 0.44
Break-even: 250.40
Moneyness: 2.05
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 0.54%
Delta: 0.97
Theta: -0.02
Omega: 1.84
Rho: 1.02
 

Quote data

Open: 12.870
High: 13.190
Low: 12.740
Previous Close: 12.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month  
+8.47%
3 Months  
+8.93%
YTD  
+6.66%
1 Year  
+76.69%
3 Years     -
5 Years     -
1W High / 1W Low: 12.970 11.710
1M High / 1M Low: 12.970 11.710
6M High / 6M Low: 12.970 9.590
High (YTD): 1/9/2025 12.970
Low (YTD): 1/3/2025 11.710
52W High: 1/9/2025 12.970
52W Low: 1/31/2024 5.800
Avg. price 1W:   12.490
Avg. volume 1W:   0.000
Avg. price 1M:   12.269
Avg. volume 1M:   0.000
Avg. price 6M:   11.133
Avg. volume 6M:   0.000
Avg. price 1Y:   10.255
Avg. volume 1Y:   0.000
Volatility 1M:   35.31%
Volatility 6M:   50.83%
Volatility 1Y:   55.85%
Volatility 3Y:   -