HSBC Call 1000 ADBE 14.01.2026
/ DE000HS16YX0
HSBC Call 1000 ADBE 14.01.2026/ DE000HS16YX0 /
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: |
|
- |