HSBC Call 1200 ADBE 15.01.2027
/ DE000HS4D9M0
HSBC Call 1200 ADBE 15.01.2027/ DE000HS4D9M0 /
| 2024-11-14 9:35:51 AM |
Chg.-0.030 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-2.73% |
1.070
Bid Size: 25,000 |
1.130
Ask Size: 25,000 |
Adobe Inc |
1,200.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4D9M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-63.18 |
| Time value: |
1.11 |
| Break-even: |
1,146.84 |
| Moneyness: |
0.44 |
| Premium: |
1.28 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
5.00 |
| Rho: |
0.96 |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
1.060 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.96% |
| 1 Month |
|
|
+12.63% |
| 3 Months |
|
|
-31.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.730 |
| 1M High / 1M Low: |
1.100 |
0.610 |
| 6M High / 6M Low: |
2.600 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
1.429 |
| Avg. volume 6M: |
|
60.606 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.54% |
| Volatility 6M: |
|
141.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
