HSBC WAR. CALL 01/25 ADB/ DE000HG2DE14 /
| 2024-10-08 9:35:26 PM | Chg.+0.0400 | Bid9:47:29 PM | Ask9:47:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +14.29% | 0.3100 Bid Size: 250,000 |
0.3200 Ask Size: 250,000 |
ADOBE INC. | 500.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG2DE1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.31 |
| Parity: | -0.56 |
| Time value: | 0.28 |
| Break-even: | 528.00 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.39 |
| Theta: | -0.24 |
| Omega: | 6.17 |
| Rho: | 0.39 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -63.22% | ||
| 3 Months | -67.68% | ||
| YTD | -76.98% | ||
| 1 Year | -70.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.2800 |
| 6M High / 6M Low: | 1.0300 | 0.2800 |
| High (YTD): | 2024-02-02 | 1.7100 |
| Low (YTD): | 2024-10-07 | 0.2800 |
| 52W High: | 2023-12-12 | 1.7600 |
| 52W Low: | 2024-10-07 | 0.2800 |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6339 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | 0.9567 | |
| Avg. volume 1Y: | 8.3294 | |
| Volatility 1M: | 198.68% | |
| Volatility 6M: | 178.45% | |
| Volatility 1Y: | 150.21% | |
| Volatility 3Y: | - |
