HSBC Call 380 ADS 15.12.2027
/ DE000HS96TQ6
HSBC Call 380 ADS 15.12.2027/ DE000HS96TQ6 /
| 1/24/2025 8:25:21 AM |
Chg.+0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
380.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS96TQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
9/5/2024 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-12.55 |
| Time value: |
1.90 |
| Break-even: |
399.00 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.24 |
| Rho: |
1.78 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.54% |
| 1 Month |
|
|
+54.14% |
| 3 Months |
|
|
+122.83% |
| YTD |
|
|
+57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.58 |
| 1M High / 1M Low: |
2.05 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.05 |
| Low (YTD): |
1/6/2025 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |