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: | - |
