HSBC WAR. CALL 01/25 ADB/ DE000HS01FS1 /
2024-07-29 9:37:00 PM | Chg.-0.0060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0930EUR | -6.06% | 0.0820 Bid Size: 250,000 |
0.0920 Ask Size: 250,000 |
ADOBE INC. | 700.00 - | 2025-01-15 | Call |
Master data
WKN: | HS01FS |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 700.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-06-23 |
Last trading day: | 2025-01-14 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 46.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.31 |
Parity: | -2.00 |
Time value: | 0.11 |
Break-even: | 710.80 |
Moneyness: | 0.71 |
Premium: | 0.42 |
Premium p.a.: | 1.13 |
Spread abs.: | 0.01 |
Spread %: | 10.20% |
Delta: | 0.16 |
Theta: | -0.11 |
Omega: | 7.53 |
Rho: | 0.33 |
Quote data
Open: | 0.1040 |
---|---|
High: | 0.1040 |
Low: | 0.0930 |
Previous Close: | 0.0990 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.42% | ||
---|---|---|---|
1 Month | -30.08% | ||
3 Months | +29.17% | ||
YTD | -79.78% | ||
1 Year | -76.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1140 | 0.0930 |
---|---|---|
1M High / 1M Low: | 0.1740 | 0.0930 |
6M High / 6M Low: | 0.6200 | 0.0340 |
High (YTD): | 2024-02-02 | 0.6200 |
Low (YTD): | 2024-06-04 | 0.0340 |
52W High: | 2023-12-12 | 0.7000 |
52W Low: | 2024-06-04 | 0.0340 |
Avg. price 1W: | 0.0992 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1317 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1782 | |
Avg. volume 6M: | 34.4724 | |
Avg. price 1Y: | 0.3259 | |
Avg. volume 1Y: | 26.4863 | |
Volatility 1M: | 122.60% | |
Volatility 6M: | 279.42% | |
Volatility 1Y: | 215.29% | |
Volatility 3Y: | - |