HSBC WAR. CALL 01/25 ADB/ DE000HG2N6H1 /
2024-09-04 9:35:06 PM | Chg.+0.0300 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6900EUR | +1.81% | 1.6900 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 400.00 - | 2025-01-15 | Call |
Master data
WKN: | HG2N6H |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2022-04-27 |
Last trading day: | 2025-01-14 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.11 |
Leverage: | Yes |
Calculated values
Fair value: | 1.24 |
---|---|
Intrinsic value: | 1.17 |
Implied volatility: | 0.86 |
Historic volatility: | 0.30 |
Parity: | 1.17 |
Time value: | 0.49 |
Break-even: | 566.00 |
Moneyness: | 1.29 |
Premium: | 0.10 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.78 |
Theta: | -0.32 |
Omega: | 2.44 |
Rho: | 0.87 |
Quote data
Open: | 1.6200 |
---|---|
High: | 1.6900 |
Low: | 1.6100 |
Previous Close: | 1.6600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | +39.67% | ||
3 Months | +101.19% | ||
YTD | -18.36% | ||
1 Year | -16.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6900 | 1.6500 |
---|---|---|
1M High / 1M Low: | 1.6900 | 1.2100 |
6M High / 6M Low: | 1.9100 | 0.7100 |
High (YTD): | 2024-02-02 | 2.4500 |
Low (YTD): | 2024-05-31 | 0.7100 |
52W High: | 2023-12-12 | 2.4800 |
52W Low: | 2024-05-31 | 0.7100 |
Avg. price 1W: | 1.6740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5017 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3103 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.6544 | |
Avg. volume 1Y: | 4.5508 | |
Volatility 1M: | 60.36% | |
Volatility 6M: | 125.29% | |
Volatility 1Y: | 102.26% | |
Volatility 3Y: | - |