HSBC WAR. CALL 01/25 ADB/ DE000HG2DE06 /
| 11/11/2024 15:37:40 | Chg.+0.1800 | Bid17:06:24 | Ask17:06:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | +6.69% | 3.1000 Bid Size: 25,000 |
3.1200 Ask Size: 25,000 |
ADOBE INC. | 500.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG2DE0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/03/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.31 |
| Parity: | -3.83 |
| Time value: | 2.68 |
| Break-even: | 526.80 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | 0.41 |
| Theta: | -0.32 |
| Omega: | 7.08 |
| Rho: | 0.29 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.8700 |
| Low: | 2.6900 |
| Previous Close: | 2.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.18% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | -59.86% | ||
| YTD | -79.41% | ||
| 1 Year | -81.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.2300 |
| 6M High / 6M Low: | 10.3500 | 2.2300 |
| High (YTD): | 02/02/2024 | 17.1100 |
| Low (YTD): | 31/10/2024 | 2.2300 |
| 52W High: | 12/12/2023 | 17.6700 |
| 52W Low: | 31/10/2024 | 2.2300 |
| Avg. price 1W: | 2.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.6617 | |
| Avg. volume 1Y: | 11.9843 | |
| Volatility 1M: | 173.87% | |
| Volatility 6M: | 192.17% | |
| Volatility 1Y: | 157.42% | |
| Volatility 3Y: | - |
