HSBC WAR. CALL 01/25 ADB/ DE000HG2DE30 /
| 2024-11-11 1:37:31 PM | Chg.-0.0200 | Bid2:19:13 PM | Ask2:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3600 Bid Size: 25,000 |
0.4000 Ask Size: 25,000 |
ADOBE INC. | 600.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG2DE3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 115.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.31 |
| Parity: | -13.83 |
| Time value: | 0.40 |
| Break-even: | 604.00 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 3.52 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | 0.10 |
| Theta: | -0.12 |
| Omega: | 11.97 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3800 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -38.71% | ||
| 3 Months | -86.03% | ||
| YTD | -95.44% | ||
| 1 Year | -96.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.3600 |
| 6M High / 6M Low: | 4.7300 | 0.3600 |
| High (YTD): | 2024-02-02 | 10.7900 |
| Low (YTD): | 2024-11-05 | 0.3600 |
| 52W High: | 2023-12-12 | 11.5600 |
| 52W Low: | 2024-11-05 | 0.3600 |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1756 | |
| Avg. volume 6M: | 158.3385 | |
| Avg. price 1Y: | 4.3820 | |
| Avg. volume 1Y: | 81.4961 | |
| Volatility 1M: | 230.03% | |
| Volatility 6M: | 257.07% | |
| Volatility 1Y: | 206.46% | |
| Volatility 3Y: | - |
