HSBC Call 140 ADS 17.12.2025
/ DE000HG63767
HSBC Call 140 ADS 17.12.2025/ DE000HG63767 /
| 1/24/2025 8:27:41 AM |
Chg.+0.12 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.28EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HG6376 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
11/24/2022 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.80 |
| Intrinsic value: |
11.45 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
11.45 |
| Time value: |
0.38 |
| Break-even: |
258.30 |
| Moneyness: |
1.82 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
0.60% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.12 |
| Rho: |
1.19 |
Quote data
| Open: |
12.28 |
| High: |
12.28 |
| Low: |
12.28 |
| Previous Close: |
12.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+48.13% |
| YTD |
|
|
+22.92% |
| 1 Year |
|
|
+128.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.28 |
10.58 |
| 1M High / 1M Low: |
12.28 |
9.90 |
| 6M High / 6M Low: |
12.28 |
7.82 |
| High (YTD): |
1/24/2025 |
12.28 |
| Low (YTD): |
1/6/2025 |
9.95 |
| 52W High: |
1/24/2025 |
12.28 |
| 52W Low: |
1/31/2024 |
4.51 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.65% |
| Volatility 6M: |
|
60.12% |
| Volatility 1Y: |
|
65.33% |
| Volatility 3Y: |
|
- |