HSBC WAR. CALL 01/26 ADB/ DE000HS01FW3 /
05/09/2024 09:37:39 | Chg.0.0000 | Bid09:59:20 | Ask09:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1200EUR | 0.00% | 1.1200 Bid Size: 250,000 |
1.1300 Ask Size: 250,000 |
ADOBE INC. | 550.00 - | 14/01/2026 | Call |
Master data
WKN: | HS01FW |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 550.00 - |
Maturity: | 14/01/2026 |
Issue date: | 23/06/2023 |
Last trading day: | 13/01/2026 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.69 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.30 |
Parity: | -0.31 |
Time value: | 1.13 |
Break-even: | 663.00 |
Moneyness: | 0.94 |
Premium: | 0.28 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | 0.60 |
Theta: | -0.13 |
Omega: | 2.78 |
Rho: | 2.73 |
Quote data
Open: | 1.1200 |
---|---|
High: | 1.1200 |
Low: | 1.1200 |
Previous Close: | 1.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | +41.77% | ||
3 Months | +89.83% | ||
YTD | -24.32% | ||
1 Year | -25.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1200 | 1.0800 |
---|---|---|
1M High / 1M Low: | 1.1200 | 0.7900 |
6M High / 6M Low: | 1.3700 | 0.5100 |
High (YTD): | 02/02/2024 | 1.7900 |
Low (YTD): | 03/06/2024 | 0.5100 |
52W High: | 12/12/2023 | 1.8200 |
52W Low: | 03/06/2024 | 0.5100 |
Avg. price 1W: | 1.1020 | |
Avg. volume 1W: | 93.4000 | |
Avg. price 1M: | 0.9813 | |
Avg. volume 1M: | 115.7826 | |
Avg. price 6M: | 0.8848 | |
Avg. volume 6M: | 206.4341 | |
Avg. price 1Y: | 1.1647 | |
Avg. volume 1Y: | 126.6836 | |
Volatility 1M: | 58.36% | |
Volatility 6M: | 115.56% | |
Volatility 1Y: | 99.43% | |
Volatility 3Y: | - |