HSBC WAR. CALL 01/25 ADB/ DE000HS01FU7 /
| 2024-07-05 9:35:26 PM | Chg.+0.0060 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | +12.00% | 0.0550 Bid Size: 250,000 |
0.0650 Ask Size: 250,000 |
ADOBE INC. | 800.00 - | 2025-01-15 | Call |
Master data
| WKN: | HS01FU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 82.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -2.66 |
| Time value: | 0.07 |
| Break-even: | 806.50 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.01 |
| Spread %: | 18.18% |
| Delta: | 0.10 |
| Theta: | -0.07 |
| Omega: | 8.49 |
| Rho: | 0.26 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0500 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +250.00% | ||
| 3 Months | +16.67% | ||
| YTD | -76.67% | ||
| 1 Year | -65.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0160 |
| 6M High / 6M Low: | 0.3400 | 0.0160 |
| High (YTD): | 2024-02-02 | 0.3400 |
| Low (YTD): | 2024-06-13 | 0.0160 |
| 52W High: | 2023-12-12 | 0.3900 |
| 52W Low: | 2024-06-13 | 0.0160 |
| Avg. price 1W: | 0.0496 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0328 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1849 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 402.55% | |
| Volatility 6M: | 220.68% | |
| Volatility 1Y: | 183.45% | |
| Volatility 3Y: | - |
