HSBC Call 1200 ADBE 15.01.2027
/ DE000HS4D9M0
HSBC Call 1200 ADBE 15.01.2027/ DE000HS4D9M0 /
09/10/2024 21:35:40 |
Chg.+0.020 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
+2.86% |
0.720 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
Adobe Inc |
1,200.00 USD |
15/01/2027 |
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: |
15/01/2027 |
Issue date: |
24/01/2024 |
Last trading day: |
14/01/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.31 |
Parity: |
-64.12 |
Time value: |
0.73 |
Break-even: |
1,100.63 |
Moneyness: |
0.41 |
Premium: |
1.43 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.03 |
Spread %: |
4.29% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
5.27 |
Rho: |
0.71 |
Quote data
Open: |
0.670 |
High: |
0.730 |
Low: |
0.660 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.86% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-68.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.660 |
1M High / 1M Low: |
2.100 |
0.660 |
6M High / 6M Low: |
2.600 |
0.660 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.153 |
Avg. volume 1M: |
|
193.182 |
Avg. price 6M: |
|
1.534 |
Avg. volume 6M: |
|
46.154 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.13% |
Volatility 6M: |
|
124.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |