HSBC WAR. CALL 12/25 ADS/ DE000HG63767 /
| 1/24/2025 9:37:29 PM | Chg.-0.390 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | -3.18% | 11.770 Bid Size: 10,000 |
11.840 Ask Size: 10,000 |
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: | 12.310 |
|---|---|
| High: | 12.310 |
| Low: | 11.870 |
| Previous Close: | 12.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.77% | ||
|---|---|---|---|
| 1 Month | +17.76% | ||
| 3 Months | +42.67% | ||
| YTD | +17.06% | ||
| 1 Year | +120.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.260 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 9.930 |
| 6M High / 6M Low: | 12.260 | 7.840 |
| High (YTD): | 1/23/2025 | 12.260 |
| Low (YTD): | 1/3/2025 | 9.930 |
| 52W High: | 1/23/2025 | 12.260 |
| 52W Low: | 1/31/2024 | 4.560 |
| Avg. price 1W: | 11.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.860 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 49.47% | |
| Volatility 6M: | 58.47% | |
| Volatility 1Y: | 60.47% | |
| Volatility 3Y: | - |