HSBC WAR. CALL 01/25 ADB/ DE000HG4APQ0 /
| 2024-07-05 9:37:02 PM | Chg.+0.0900 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | +4.76% | 1.9700 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 380.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG4APQ |
|---|---|
| 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: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 1.54 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.31 |
| Parity: | 1.54 |
| Time value: | 0.44 |
| Break-even: | 578.00 |
| Moneyness: | 1.40 |
| Premium: | 0.08 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | 0.82 |
| Theta: | -0.22 |
| Omega: | 2.22 |
| Rho: | 1.27 |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9800 |
| Low: | 1.8900 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +90.38% | ||
| 3 Months | +58.40% | ||
| YTD | -10.81% | ||
| 1 Year | +31.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 0.9800 |
| 6M High / 6M Low: | 2.6100 | 0.8400 |
| High (YTD): | 2024-02-02 | 2.6100 |
| Low (YTD): | 2024-05-31 | 0.8400 |
| 52W High: | 2023-12-12 | 2.6400 |
| 52W Low: | 2024-05-31 | 0.8400 |
| Avg. price 1W: | 1.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6319 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8238 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 195.08% | |
| Volatility 6M: | 115.11% | |
| Volatility 1Y: | 93.19% | |
| Volatility 3Y: | - |
