HSBC WAR. CALL 01/25 ADB/ DE000HS01FT9 /
| 2024-07-29 9:36:10 PM | Chg.-0.0020 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -3.57% | 0.0430 Bid Size: 250,000 |
0.0530 Ask Size: 250,000 |
ADOBE INC. | 750.00 - | 2025-01-15 | Call |
Master data
| WKN: | HS01FT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 78.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -2.50 |
| Time value: | 0.06 |
| Break-even: | 756.40 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.01 |
| Spread %: | 18.52% |
| Delta: | 0.11 |
| Theta: | -0.08 |
| Omega: | 8.31 |
| Rho: | 0.22 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0540 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -27.03% | ||
| 3 Months | +20.00% | ||
| YTD | -83.64% | ||
| 1 Year | -82.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0540 |
| 6M High / 6M Low: | 0.4600 | 0.0230 |
| High (YTD): | 2024-02-02 | 0.4600 |
| Low (YTD): | 2024-06-13 | 0.0230 |
| 52W High: | 2023-12-12 | 0.5300 |
| 52W Low: | 2024-06-13 | 0.0230 |
| Avg. price 1W: | 0.0582 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1205 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2386 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 112.68% | |
| Volatility 6M: | 267.14% | |
| Volatility 1Y: | 209.62% | |
| Volatility 3Y: | - |
