HSBC WAR. CALL 06/27 ADS/ DE000HS96TG7 /
| 24/01/2025 21:37:04 | Chg.-0.0800 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -5.16% | 1.4300 Bid Size: 10,000 |
1.4600 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 380.00 EUR | 16/06/2027 | Call |
Master data
| WKN: | HS96TG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 EUR |
| Maturity: | 16/06/2027 |
| Issue date: | 05/09/2024 |
| Last trading day: | 15/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | -12.55 |
| Time value: | 1.46 |
| Break-even: | 394.60 |
| Moneyness: | 0.67 |
| Premium: | 0.55 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 2.10% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 4.78 |
| Rho: | 1.32 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | 1.4700 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.49% | ||
|---|---|---|---|
| 1 Month | +38.68% | ||
| 3 Months | +126.15% | ||
| YTD | +41.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 1.5800 |
| Low (YTD): | 03/01/2025 | 1.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2558 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |