HSBC WAR. CALL 01/26 ADB/ DE000HS01FV5 /
| 2024-07-29 9:35:32 PM | Chg.-0.0400 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -3.31% | 1.1700 Bid Size: 250,000 |
1.1800 Ask Size: 250,000 |
ADOBE INC. | 500.00 - | 2026-01-14 | Call |
Master data
| WKN: | HS01FV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2026-01-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.31 |
| Parity: | 0.00 |
| Time value: | 1.21 |
| Break-even: | 621.00 |
| Moneyness: | 1.00 |
| Premium: | 0.24 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | 0.65 |
| Theta: | -0.12 |
| Omega: | 2.67 |
| Rho: | 2.95 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1700 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | +39.29% | ||
| YTD | -32.76% | ||
| 1 Year | -17.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.1500 |
| 6M High / 6M Low: | 2.0800 | 0.6600 |
| High (YTD): | 2024-02-02 | 2.0800 |
| Low (YTD): | 2024-06-03 | 0.6600 |
| 52W High: | 2023-12-12 | 2.1100 |
| 52W Low: | 2024-06-03 | 0.6600 |
| Avg. price 1W: | 1.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3329 | |
| Avg. volume 1M: | 2.6190 | |
| Avg. price 6M: | 1.1962 | |
| Avg. volume 6M: | 25.1969 | |
| Avg. price 1Y: | 1.4283 | |
| Avg. volume 1Y: | 12.5490 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 113.81% | |
| Volatility 1Y: | 93.43% | |
| Volatility 3Y: | - |
