HSBC WAR. CALL 01/25 ADB/ DE000HS01FS1 /
| 7/29/2024 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 - | 1/15/2025 | Call |
Master data
| WKN: | HS01FS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 1/14/2025 |
| 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): | 2/2/2024 | 0.6200 |
| Low (YTD): | 6/4/2024 | 0.0340 |
| 52W High: | 12/12/2023 | 0.7000 |
| 52W Low: | 6/4/2024 | 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: | - |
