HSBC WAR. CALL 01/25 ADB/ DE000HG2DE71 /
| 2024-07-05 9:35:28 PM | Chg.+0.0700 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +13.21% | 0.5900 Bid Size: 25,000 |
0.6100 Ask Size: 25,000 |
ADOBE INC. | 800.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG2DE7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 87.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.31 |
| Parity: | -26.64 |
| Time value: | 0.61 |
| Break-even: | 806.10 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | 0.10 |
| Theta: | -0.07 |
| Omega: | 8.68 |
| Rho: | 0.25 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.34% | ||
|---|---|---|---|
| 1 Month | +294.74% | ||
| 3 Months | +33.33% | ||
| YTD | -74.79% | ||
| 1 Year | -62.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.1330 |
| 6M High / 6M Low: | 3.3800 | 0.1190 |
| High (YTD): | 2024-02-02 | 3.3800 |
| Low (YTD): | 2024-05-31 | 0.1190 |
| 52W High: | 2023-12-12 | 3.9800 |
| 52W Low: | 2024-05-31 | 0.1190 |
| Avg. price 1W: | 0.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0494 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8420 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 544.08% | |
| Volatility 6M: | 275.47% | |
| Volatility 1Y: | 219.53% | |
| Volatility 3Y: | - |
