HSBC WAR. CALL 01/25 ADB/ DE000HG4APQ0 /
| 11/11/2024 3:37:25 PM | Chg.+0.0400 | Bid4:38:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +3.57% | 1.1900 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 380.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG4APQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/23/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.31 |
| Parity: | 0.82 |
| Time value: | 0.30 |
| Break-even: | 492.00 |
| Moneyness: | 1.22 |
| Premium: | 0.07 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.77 |
| Theta: | -0.42 |
| Omega: | 3.16 |
| Rho: | 0.43 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1200 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -26.11% | ||
| YTD | -47.75% | ||
| 1 Year | -51.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.9700 |
| 6M High / 6M Low: | 1.9800 | 0.8400 |
| High (YTD): | 2/2/2024 | 2.6100 |
| Low (YTD): | 5/31/2024 | 0.8400 |
| 52W High: | 12/12/2023 | 2.6400 |
| 52W Low: | 5/31/2024 | 0.8400 |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6799 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.63% | |
| Volatility 6M: | 111.38% | |
| Volatility 1Y: | 97.39% | |
| Volatility 3Y: | - |
