HSBC Call 950 ADBE 14.01.2026
/ DE000HS16YW2
HSBC Call 950 ADBE 14.01.2026/ DE000HS16YW2 /
| 8/16/2024 8:12:15 AM |
Chg.+0.18 |
Bid5:12:19 PM |
Ask5:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+15.25% |
1.31
Bid Size: 25,000 |
1.33
Ask Size: 25,000 |
Adobe Inc |
950.00 USD |
1/14/2026 |
Call |
Master data
| WKN: |
HS16YW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 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: |
37.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-36.08 |
| Time value: |
1.35 |
| Break-even: |
879.30 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
5.70 |
| Rho: |
0.90 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-58.91% |
| 1 Year |
|
|
-54.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.14 |
| 1M High / 1M Low: |
1.70 |
0.97 |
| 6M High / 6M Low: |
3.28 |
0.62 |
| High (YTD): |
2/5/2024 |
4.37 |
| Low (YTD): |
6/4/2024 |
0.62 |
| 52W High: |
11/22/2023 |
4.86 |
| 52W Low: |
6/4/2024 |
0.62 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
3.50 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
1.73 |
| Volatility 1M: |
|
158.90% |
| Volatility 6M: |
|
168.83% |
| Volatility 1Y: |
|
142.69% |
| Volatility 3Y: |
|
- |
