HSBC WAR. CALL 01/25 ADB/ DE000HG2DE06 /
| 2024-07-05 9:35:47 PM | Chg.+0.730 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | +7.59% | 10.250 Bid Size: 25,000 |
10.290 Ask Size: 25,000 |
ADOBE INC. | 500.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG2DE0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.03 |
|---|---|
| Intrinsic value: | 3.36 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.31 |
| Parity: | 3.36 |
| Time value: | 6.94 |
| Break-even: | 603.00 |
| Moneyness: | 1.07 |
| Premium: | 0.13 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 0.39% |
| Delta: | 0.66 |
| Theta: | -0.22 |
| Omega: | 3.42 |
| Rho: | 1.32 |
Quote data
| Open: | 9.620 |
|---|---|
| High: | 10.350 |
| Low: | 9.620 |
| Previous Close: | 9.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.07% | ||
|---|---|---|---|
| 1 Month | +166.75% | ||
| 3 Months | +82.54% | ||
| YTD | -25.75% | ||
| 1 Year | +21.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 3.540 |
| 6M High / 6M Low: | 17.110 | 2.870 |
| High (YTD): | 2024-02-02 | 17.110 |
| Low (YTD): | 2024-06-03 | 2.870 |
| 52W High: | 2023-12-12 | 17.670 |
| 52W Low: | 2024-06-03 | 2.870 |
| Avg. price 1W: | 9.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.619 | |
| Avg. volume 6M: | 6.866 | |
| Avg. price 1Y: | 10.579 | |
| Avg. volume 1Y: | 75.973 | |
| Volatility 1M: | 333.38% | |
| Volatility 6M: | 178.98% | |
| Volatility 1Y: | 141.05% | |
| Volatility 3Y: | - |
