HSBC WAR. CALL 01/26 ADB/ DE000HS01G04 /
| 2024-07-05 9:35:12 PM | Chg.+0.2700 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +7.38% | 3.8700 Bid Size: 25,000 |
3.8900 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: | 13.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -26.64 |
| Time value: | 3.90 |
| Break-even: | 839.00 |
| Moneyness: | 0.67 |
| Premium: | 0.57 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | 0.31 |
| Theta: | -0.09 |
| Omega: | 4.18 |
| Rho: | 1.89 |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.9300 |
| Low: | 3.6600 |
| Previous Close: | 3.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.62% | ||
|---|---|---|---|
| 1 Month | +139.63% | ||
| 3 Months | +61.07% | ||
| YTD | -32.36% | ||
| 1 Year | -2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 1.4700 |
| 6M High / 6M Low: | 7.4300 | 1.2800 |
| High (YTD): | 2024-02-02 | 7.4300 |
| Low (YTD): | 2024-06-03 | 1.2800 |
| 52W High: | 2023-12-12 | 8.0500 |
| 52W Low: | 2024-06-03 | 1.2800 |
| Avg. price 1W: | 3.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7405 | |
| Avg. volume 1M: | 66.6667 | |
| Avg. price 6M: | 3.6306 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 4.7486 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 303.12% | |
| Volatility 6M: | 169.17% | |
| Volatility 1Y: | 138.62% | |
| Volatility 3Y: | - |
