HSBC WAR. CALL 01/26 ADB/ DE000HS01FZ6 /
| 2024-11-12 9:35:30 PM | Chg.+0.0800 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +33.33% | 0.3100 Bid Size: 250,000 |
0.3200 Ask Size: 250,000 |
ADOBE INC. | 700.00 - | 2026-01-14 | Call |
Master data
| WKN: | HS01FZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2026-01-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -2.27 |
| Time value: | 0.25 |
| Break-even: | 725.00 |
| Moneyness: | 0.68 |
| Premium: | 0.53 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.26 |
| Theta: | -0.08 |
| Omega: | 4.87 |
| Rho: | 1.13 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.38% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -20.00% | ||
| YTD | -62.79% | ||
| 1 Year | -68.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1990 |
| 6M High / 6M Low: | 0.6200 | 0.1990 |
| High (YTD): | 2024-02-02 | 1.0800 |
| Low (YTD): | 2024-10-31 | 0.1990 |
| 52W High: | 2023-12-12 | 1.1300 |
| 52W Low: | 2024-10-31 | 0.1990 |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2228 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3789 | |
| Avg. volume 6M: | 9.7557 | |
| Avg. price 1Y: | 0.5503 | |
| Avg. volume 1Y: | 8.9843 | |
| Volatility 1M: | 75.44% | |
| Volatility 6M: | 147.45% | |
| Volatility 1Y: | 129.75% | |
| Volatility 3Y: | - |
