HSBC Call 700 ADBE 15.01.2027
/ DE000HS4P5Z6
HSBC Call 700 ADBE 15.01.2027/ DE000HS4P5Z6 /
| 10/4/2024 9:35:21 PM |
Chg.+0.260 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
+4.96% |
5.390
Bid Size: 25,000 |
5.420
Ask Size: 25,000 |
Adobe Inc |
700.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4P5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-17.57 |
| Time value: |
5.42 |
| Break-even: |
692.02 |
| Moneyness: |
0.72 |
| Premium: |
0.50 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
3.52 |
| Rho: |
3.11 |
Quote data
| Open: |
5.240 |
| High: |
5.500 |
| Low: |
5.220 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-36.42% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.240 |
| 1M High / 1M Low: |
9.360 |
5.240 |
| 6M High / 6M Low: |
10.450 |
4.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.55% |
| Volatility 6M: |
|
96.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
