HSBC WAR. CALL 01/26 ADB/ DE000HG9Z376 /
| 11/11/2024 15:37:39 | Chg.+0.0400 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +2.47% | 1.6600 Bid Size: 25,000 |
1.7000 Ask Size: 25,000 |
ADOBE INC. | 750.00 - | 14/01/2026 | Call |
Master data
| WKN: | HG9Z37 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 01/06/2023 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -28.83 |
| Time value: | 1.60 |
| Break-even: | 766.00 |
| Moneyness: | 0.62 |
| Premium: | 0.66 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | 0.19 |
| Theta: | -0.06 |
| Omega: | 5.35 |
| Rho: | 0.82 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6600 |
| Low: | 1.6000 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | -50.15% | ||
| YTD | -76.42% | ||
| 1 Year | -80.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.4000 |
| 6M High / 6M Low: | 4.9100 | 1.4000 |
| High (YTD): | 02/02/2024 | 8.9500 |
| Low (YTD): | 31/10/2024 | 1.4000 |
| 52W High: | 12/12/2023 | 9.5800 |
| 52W Low: | 31/10/2024 | 1.4000 |
| Avg. price 1W: | 1.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9258 | |
| Avg. volume 6M: | 58.5077 | |
| Avg. price 1Y: | 4.4387 | |
| Avg. volume 1Y: | 29.9449 | |
| Volatility 1M: | 108.32% | |
| Volatility 6M: | 157.00% | |
| Volatility 1Y: | 136.90% | |
| Volatility 3Y: | - |
