HSBC WAR. CALL 01/25 ADB/ DE000HG2DE48 /
| 2024-07-29 9:36:17 PM | Chg.-0.1800 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -10.23% | 1.5500 Bid Size: 25,000 |
1.5700 Ask Size: 25,000 |
ADOBE INC. | 650.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG2DE4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -15.02 |
| Time value: | 1.78 |
| Break-even: | 667.80 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | 0.24 |
| Theta: | -0.14 |
| Omega: | 6.73 |
| Rho: | 0.48 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | 1.5800 |
| Previous Close: | 1.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.51% | ||
|---|---|---|---|
| 1 Month | -29.78% | ||
| 3 Months | +41.07% | ||
| YTD | -74.76% | ||
| 1 Year | -69.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 1.5700 |
| 6M High / 6M Low: | 8.2400 | 0.5200 |
| High (YTD): | 2024-02-02 | 8.2400 |
| Low (YTD): | 2024-05-31 | 0.5200 |
| 52W High: | 2023-12-12 | 9.0700 |
| 52W Low: | 2024-05-31 | 0.5200 |
| Avg. price 1W: | 1.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2557 | |
| Avg. volume 1M: | 18.2857 | |
| Avg. price 6M: | 2.6354 | |
| Avg. volume 6M: | 42.1496 | |
| Avg. price 1Y: | 4.4297 | |
| Avg. volume 1Y: | 22.0118 | |
| Volatility 1M: | 129.53% | |
| Volatility 6M: | 265.76% | |
| Volatility 1Y: | 204.83% | |
| Volatility 3Y: | - |
