HSBC WAR. CALL 01/26 ADB/ DE000HS01G04 /
| 2024-10-08 9:35:47 PM | Chg.+0.1100 | Bid9:48:27 PM | Ask9:48:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +9.91% | 1.1900 Bid Size: 25,000 |
1.2100 Ask Size: 25,000 |
ADOBE INC. | 800.00 - | 2026-01-14 | Call |
Master data
| WKN: | HS01G0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.31 |
| Parity: | -35.60 |
| Time value: | 1.11 |
| Break-even: | 811.10 |
| Moneyness: | 0.56 |
| Premium: | 0.83 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | 0.14 |
| Theta: | -0.05 |
| Omega: | 5.55 |
| Rho: | 0.64 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.2400 |
| Low: | 1.0900 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | -63.03% | ||
| 3 Months | -67.47% | ||
| YTD | -79.00% | ||
| 1 Year | -77.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 1.1100 |
| 6M High / 6M Low: | 3.9300 | 1.1100 |
| High (YTD): | 2024-02-02 | 7.4300 |
| Low (YTD): | 2024-10-07 | 1.1100 |
| 52W High: | 2023-12-12 | 8.0500 |
| 52W Low: | 2024-10-07 | 1.1100 |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4324 | |
| Avg. volume 6M: | 10.7692 | |
| Avg. price 1Y: | 4.0429 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 169.06% | |
| Volatility 6M: | 163.29% | |
| Volatility 1Y: | 143.60% | |
| Volatility 3Y: | - |
