HSBC WAR. CALL 01/25 ADB/ DE000HG2DDZ5 /
| 2024-07-05 9:37:12 PM | Chg.+0.0800 | Bid9:59:56 PM | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +6.06% | 1.3800 Bid Size: 250,000 |
- Ask Size: 250,000 |
ADOBE INC. | 450.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG2DDZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.31 |
| Parity: | 0.84 |
| Time value: | 0.57 |
| Break-even: | 591.00 |
| Moneyness: | 1.19 |
| Premium: | 0.11 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 2.17% |
| Delta: | 0.74 |
| Theta: | -0.23 |
| Omega: | 2.80 |
| Rho: | 1.34 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3200 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +129.51% | ||
| 3 Months | +72.84% | ||
| YTD | -18.60% | ||
| 1 Year | +28.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.5600 |
| 6M High / 6M Low: | 2.0700 | 0.4600 |
| High (YTD): | 2024-02-02 | 2.0700 |
| Low (YTD): | 2024-06-03 | 0.4600 |
| 52W High: | 2023-12-12 | 2.1100 |
| 52W Low: | 2024-06-03 | 0.4600 |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9895 | |
| Avg. volume 1M: | 51.2381 | |
| Avg. price 6M: | 1.1436 | |
| Avg. volume 6M: | 14.2835 | |
| Avg. price 1Y: | 1.3438 | |
| Avg. volume 1Y: | 40.4471 | |
| Volatility 1M: | 276.05% | |
| Volatility 6M: | 153.54% | |
| Volatility 1Y: | 121.22% | |
| Volatility 3Y: | - |
