HSBC WAR. CALL 01/25 ADB/ DE000HS01FS1 /
9/5/2024 9:36:01 AM | Chg.0.0000 | Bid10:06:12 AM | Ask10:06:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1370EUR | 0.00% | 0.1350 Bid Size: 250,000 |
0.1450 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: | 35.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.30 |
Parity: | -1.81 |
Time value: | 0.15 |
Break-even: | 714.60 |
Moneyness: | 0.74 |
Premium: | 0.38 |
Premium p.a.: | 1.42 |
Spread abs.: | 0.01 |
Spread %: | 7.35% |
Delta: | 0.20 |
Theta: | -0.17 |
Omega: | 7.07 |
Rho: | 0.32 |
Quote data
Open: | 0.1340 |
---|---|
High: | 0.1370 |
Low: | 0.1340 |
Previous Close: | 0.1370 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.60% | ||
---|---|---|---|
1 Month | +92.96% | ||
3 Months | +291.43% | ||
YTD | -70.22% | ||
1 Year | -76.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1370 | 0.1190 |
---|---|---|
1M High / 1M Low: | 0.1370 | 0.0710 |
6M High / 6M Low: | 0.3900 | 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: | 0.1264 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0992 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1137 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2909 | |
Avg. volume 1Y: | 26.3828 | |
Volatility 1M: | 131.61% | |
Volatility 6M: | 276.25% | |
Volatility 1Y: | 218.57% | |
Volatility 3Y: | - |