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HSBC Call 1000 ADBE 14.01.2026/  DE000HS16YX0  /

EUWAX
17/09/2024  08:10:11 Chg.-0.190 Bid17:50:56 Ask17:50:56 Underlying Strike price Expiration date Option type
0.580EUR -24.68% 0.540
Bid Size: 25,000		 0.560
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: 76.82
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -42.99
Time value: 0.61
Break-even: 904.63
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.09
Theta: -0.03
Omega: 6.53
Rho: 0.45
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.69%
1 Month
  -45.28%
3 Months
  -41.41%
YTD
  -78.99%
1 Year
  -74.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 0.770
1M High / 1M Low: 1.510 0.770
6M High / 6M Low: 1.610 0.480
High (YTD): 05/02/2024 3.760
Low (YTD): 31/05/2024 0.480
52W High: 22/11/2023 4.280
52W Low: 31/05/2024 0.480
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   1.986
Avg. volume 1Y:   .333
Volatility 1M:   198.89%
Volatility 6M:   190.41%
Volatility 1Y:   166.61%
Volatility 3Y:   -