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HSBC Call 1000 ADBE 14.01.2026/  DE000HS16YX0  /

EUWAX
8/14/2024  8:09:56 AM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 1,000.00 USD 1/14/2026 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: 1/14/2026
Issue date: 8/15/2023
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.91
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -42.27
Time value: 0.92
Break-even: 918.62
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 2.22%
Delta: 0.11
Theta: -0.04
Omega: 5.97
Rho: 0.65
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month
  -32.82%
3 Months  
+23.94%
YTD
  -68.12%
1 Year
  -64.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.780
1M High / 1M Low: 1.380 0.610
6M High / 6M Low: 3.120 0.480
High (YTD): 2/5/2024 3.760
Low (YTD): 5/31/2024 0.480
52W High: 11/22/2023 4.280
52W Low: 5/31/2024 0.480
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.184
Avg. volume 6M:   0.000
Avg. price 1Y:   2.170
Avg. volume 1Y:   .664
Volatility 1M:   241.75%
Volatility 6M:   196.06%
Volatility 1Y:   163.01%
Volatility 3Y:   -