HSBC WAR. CALL 01/25 ADB/ DE000HG2DE55 /
05/09/2024 11:35:12 | Chg.-0.0200 | Bid13:20:09 | Ask13:20:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3900EUR | -1.42% | 1.3400 Bid Size: 25,000 |
1.3900 Ask Size: 25,000 |
ADOBE INC. | 700.00 - | 15/01/2025 | Call |
Master data
WKN: | HG2DE5 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 700.00 - |
Maturity: | 15/01/2025 |
Issue date: | 23/03/2022 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 36.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.30 |
Parity: | -18.08 |
Time value: | 1.42 |
Break-even: | 714.20 |
Moneyness: | 0.74 |
Premium: | 0.38 |
Premium p.a.: | 1.42 |
Spread abs.: | 0.02 |
Spread %: | 1.43% |
Delta: | 0.20 |
Theta: | -0.16 |
Omega: | 7.16 |
Rho: | 0.32 |
Quote data
Open: | 1.3700 |
---|---|
High: | 1.3900 |
Low: | 1.3700 |
Previous Close: | 1.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.83% | ||
---|---|---|---|
1 Month | +98.57% | ||
3 Months | +265.79% | ||
YTD | -69.45% | ||
1 Year | -75.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4100 | 1.2000 |
---|---|---|
1M High / 1M Low: | 1.4100 | 0.7000 |
6M High / 6M Low: | 3.8800 | 0.2900 |
High (YTD): | 02/02/2024 | 6.1800 |
Low (YTD): | 31/05/2024 | 0.2900 |
52W High: | 12/12/2023 | 6.9800 |
52W Low: | 31/05/2024 | 0.2900 |
Avg. price 1W: | 1.2640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9957 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1240 | |
Avg. volume 6M: | 30.5271 | |
Avg. price 1Y: | 2.8867 | |
Avg. volume 1Y: | 16.4688 | |
Volatility 1M: | 139.57% | |
Volatility 6M: | 293.00% | |
Volatility 1Y: | 230.64% | |
Volatility 3Y: | - |