HSBC WAR. CALL 01/25 ADB/ DE000HG2DE63 /
| 2024-07-29 9:35:31 PM | Chg.-0.0900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -15.52% | 0.4700 Bid Size: 25,000 |
0.4900 Ask Size: 25,000 |
ADOBE INC. | 750.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG2DE6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 83.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -25.02 |
| Time value: | 0.60 |
| Break-even: | 756.00 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | 0.10 |
| Theta: | -0.08 |
| Omega: | 8.50 |
| Rho: | 0.21 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.4900 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -34.67% | ||
| 3 Months | +19.51% | ||
| YTD | -85.15% | ||
| 1 Year | -83.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.4900 |
| 6M High / 6M Low: | 4.6100 | 0.1820 |
| High (YTD): | 2024-02-02 | 4.6100 |
| Low (YTD): | 2024-05-31 | 0.1820 |
| 52W High: | 2023-12-12 | 5.3400 |
| 52W Low: | 2024-05-31 | 0.1820 |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7681 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 1.2005 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | 2.3855 | |
| Avg. volume 1Y: | 4.1490 | |
| Volatility 1M: | 143.07% | |
| Volatility 6M: | 295.02% | |
| Volatility 1Y: | 229.00% | |
| Volatility 3Y: | - |
