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HSBC Call 1000 ADBE 14.01.2026/  DE000HS16YX0  /

EUWAX
13/11/2024  09:44:45 Chg.+0.100 Bid13:22:59 Ask13:22:59 Underlying Strike price Expiration date Option type
0.480EUR +26.32% 0.480
Bid Size: 25,000		 0.520
Ask Size: 25,000		 Adobe Inc 1,000.00 USD 14/01/2026 Call
 

Master data

WKN: HS16YX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 14/01/2026
Issue date: 15/08/2023
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.35
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -44.61
Time value: 0.52
Break-even: 947.12
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.07
Theta: -0.03
Omega: 6.97
Rho: 0.36
 

Quote data

Open: 0.470
High: 0.480
Low: 0.470
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.84%
1 Month  
+33.33%
3 Months
  -47.83%
YTD
  -82.61%
1 Year
  -87.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 1.610 0.230
High (YTD): 05/02/2024 3.760
Low (YTD): 25/10/2024 0.230
52W High: 22/11/2023 4.280
52W Low: 25/10/2024 0.230
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.581
Avg. volume 1Y:   0.000
Volatility 1M:   194.65%
Volatility 6M:   208.24%
Volatility 1Y:   175.25%
Volatility 3Y:   -