HSBC WAR. CALL 01/25 ADB/ DE000HG2DE48 /
| 08/10/2024 21:37:22 | Chg.+0.0400 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +16.00% | 0.2600 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
ADOBE INC. | 650.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG2DE4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/03/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 177.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.31 |
| Parity: | -20.60 |
| Time value: | 0.25 |
| Break-even: | 652.50 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 3.13 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.06 |
| Theta: | -0.06 |
| Omega: | 11.10 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -86.82% | ||
| 3 Months | -89.49% | ||
| YTD | -95.37% | ||
| 1 Year | -94.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 0.2500 |
| 6M High / 6M Low: | 2.9600 | 0.2500 |
| High (YTD): | 02/02/2024 | 8.2400 |
| Low (YTD): | 07/10/2024 | 0.2500 |
| 52W High: | 12/12/2023 | 9.0700 |
| 52W Low: | 07/10/2024 | 0.2500 |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4653 | |
| Avg. volume 6M: | 24.9308 | |
| Avg. price 1Y: | 3.6310 | |
| Avg. volume 1Y: | 21.5804 | |
| Volatility 1M: | 286.38% | |
| Volatility 6M: | 274.53% | |
| Volatility 1Y: | 222.28% | |
| Volatility 3Y: | - |
