HSBC WAR. CALL 01/25 ADB/ DE000HS01FT9 /
| 11/11/2024 15:35:41 | Chg.0.0000 | Bid15:58:27 | Ask15:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0110 Ask Size: 250,000 |
ADOBE INC. | 750.00 - | 15/01/2025 | Call |
Master data
| WKN: | HS01FT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 419.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.31 |
| Parity: | -2.88 |
| Time value: | 0.01 |
| Break-even: | 751.10 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 14.36 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.03 |
| Theta: | -0.06 |
| Omega: | 11.90 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.83% | ||
| YTD | -99.70% | ||
| 1 Year | -99.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0020 | 0.0010 |
| 6M High / 6M Low: | 0.1000 | 0.0010 |
| High (YTD): | 02/02/2024 | 0.4600 |
| Low (YTD): | 08/11/2024 | 0.0010 |
| 52W High: | 12/12/2023 | 0.5300 |
| 52W Low: | 08/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0385 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 403.52% | |
| Volatility 6M: | 365.19% | |
| Volatility 1Y: | 279.67% | |
| Volatility 3Y: | - |
