HSBC WAR. CALL 01/25 ADB/ DE000HG4APP2 /
| 2024-10-08 9:37:34 PM | Chg.+0.710 | Bid9:48:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.410EUR | +6.64% | 11.360 Bid Size: 25,000 |
- Ask Size: - |
ADOBE INC. | 380.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG4APP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.25 |
|---|---|
| Intrinsic value: | 6.40 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.31 |
| Parity: | 6.40 |
| Time value: | 5.87 |
| Break-even: | 502.70 |
| Moneyness: | 1.17 |
| Premium: | 0.13 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 1.62 |
| Spread %: | 15.21% |
| Delta: | 0.72 |
| Theta: | -0.42 |
| Omega: | 2.60 |
| Rho: | 0.53 |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 11.570 |
| Low: | 10.490 |
| Previous Close: | 10.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -35.54% | ||
| 3 Months | -41.12% | ||
| YTD | -48.72% | ||
| 1 Year | -38.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 10.700 |
|---|---|---|
| 1M High / 1M Low: | 19.240 | 10.700 |
| 6M High / 6M Low: | 19.810 | 8.410 |
| High (YTD): | 2024-02-02 | 26.130 |
| Low (YTD): | 2024-05-31 | 8.410 |
| 52W High: | 2023-12-12 | 26.450 |
| 52W Low: | 2024-05-31 | 8.410 |
| Avg. price 1W: | 11.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.11% | |
| Volatility 6M: | 106.79% | |
| Volatility 1Y: | 95.80% | |
| Volatility 3Y: | - |
