HSBC Call 950 ADBE 14.01.2026
/ DE000HS16YW2
HSBC Call 950 ADBE 14.01.2026/ DE000HS16YW2 /
| 7/11/2024 9:00:22 PM |
Chg.-0.170 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-10.00% |
1.660
Bid Size: 25,000 |
1.680
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: |
30.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-35.58 |
| Time value: |
1.69 |
| Break-even: |
893.83 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
5.41 |
| Rho: |
1.13 |
Quote data
| Open: |
1.650 |
| High: |
1.710 |
| Low: |
1.490 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.85% |
| 1 Month |
|
|
+128.36% |
| 3 Months |
|
|
+36.61% |
| YTD |
|
|
-53.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.700 |
| 1M High / 1M Low: |
2.030 |
0.660 |
| 6M High / 6M Low: |
4.400 |
0.600 |
| High (YTD): |
2/2/2024 |
4.400 |
| Low (YTD): |
5/30/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.66% |
| Volatility 6M: |
|
185.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
