HSBC WAR. CALL 01/25 ADB/ DE000HG2DE55 /
| 05/09/2024 09:35:50 | Chg.-0.0200 | Bid11:03:26 | Ask11:03:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -1.42% | 1.3800 Bid Size: 25,000 |
1.4300 Ask Size: 25,000 |
ADOBE INC. | 700.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG2DE5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/03/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.30 |
| Parity: | -18.08 |
| Time value: | 1.42 |
| Break-even: | 714.20 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.02 |
| Spread %: | 1.43% |
| Delta: | 0.20 |
| Theta: | -0.16 |
| Omega: | 7.16 |
| Rho: | 0.32 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3900 |
| Low: | 1.3700 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.83% | ||
|---|---|---|---|
| 1 Month | +98.57% | ||
| 3 Months | +265.79% | ||
| YTD | -69.45% | ||
| 1 Year | -75.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.7000 |
| 6M High / 6M Low: | 3.8800 | 0.2900 |
| High (YTD): | 02/02/2024 | 6.1800 |
| Low (YTD): | 31/05/2024 | 0.2900 |
| 52W High: | 12/12/2023 | 6.9800 |
| 52W Low: | 31/05/2024 | 0.2900 |
| Avg. price 1W: | 1.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1240 | |
| Avg. volume 6M: | 30.5271 | |
| Avg. price 1Y: | 2.8867 | |
| Avg. volume 1Y: | 16.4688 | |
| Volatility 1M: | 139.57% | |
| Volatility 6M: | 293.00% | |
| Volatility 1Y: | 230.64% | |
| Volatility 3Y: | - |
