HSBC WAR. CALL 01/26 ADB/ DE000HS01FW3 /
| 2024-07-05 9:37:15 PM | Chg.+0.0400 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +3.42% | 1.2100 Bid Size: 250,000 |
1.2200 Ask Size: 250,000 |
ADOBE INC. | 550.00 - | 2026-01-14 | Call |
Master data
| WKN: | HS01FW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2026-01-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.31 |
| Parity: | -0.16 |
| Time value: | 1.22 |
| Break-even: | 672.00 |
| Moneyness: | 0.97 |
| Premium: | 0.26 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | 0.63 |
| Theta: | -0.12 |
| Omega: | 2.74 |
| Rho: | 3.24 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2100 |
| Low: | 1.1700 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.08% | ||
|---|---|---|---|
| 1 Month | +95.16% | ||
| 3 Months | +57.14% | ||
| YTD | -18.24% | ||
| 1 Year | +23.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.5900 |
| 6M High / 6M Low: | 1.7900 | 0.5100 |
| High (YTD): | 2024-02-02 | 1.7900 |
| Low (YTD): | 2024-06-03 | 0.5100 |
| 52W High: | 2023-12-12 | 1.8200 |
| 52W Low: | 2024-06-03 | 0.5100 |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 507.6000 | |
| Avg. price 1M: | 0.9071 | |
| Avg. volume 1M: | 858.4762 | |
| Avg. price 6M: | 1.0337 | |
| Avg. volume 6M: | 209.6457 | |
| Avg. price 1Y: | 1.1959 | |
| Avg. volume 1Y: | 115.8235 | |
| Volatility 1M: | 190.44% | |
| Volatility 6M: | 119.92% | |
| Volatility 1Y: | 99.79% | |
| Volatility 3Y: | - |
