HSBC WAR. CALL 01/26 ADB/ DE000HS4P5Y9 /
| 2024-07-25 5:35:38 PM | Chg.-0.0300 | Bid6:10:59 PM | Ask6:10:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -2.75% | 1.0800 Bid Size: 25,000 |
1.1000 Ask Size: 25,000 |
Adobe Inc | 1,000.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS4P5Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.31 |
| Parity: | -43.27 |
| Time value: | 1.08 |
| Break-even: | 933.48 |
| Moneyness: | 0.53 |
| Premium: | 0.91 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | 0.12 |
| Theta: | -0.04 |
| Omega: | 5.64 |
| Rho: | 0.74 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0600 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.46% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +47.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3482 | |
| Avg. volume 1M: | 2.5000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
