HSBC WAR. CALL 01/26 ADB/ DE000HS01FZ6 /
| 2024-07-29 9:36:39 PM | Chg.-0.0200 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -4.35% | 0.4400 Bid Size: 250,000 |
0.4500 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: | 10.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -2.00 |
| Time value: | 0.47 |
| Break-even: | 747.00 |
| Moneyness: | 0.71 |
| Premium: | 0.49 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | 0.36 |
| Theta: | -0.10 |
| Omega: | 3.87 |
| Rho: | 1.97 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4400 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | +37.50% | ||
| YTD | -48.84% | ||
| 1 Year | -38.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4400 |
| 6M High / 6M Low: | 1.0800 | 0.2300 |
| High (YTD): | 2024-02-02 | 1.0800 |
| Low (YTD): | 2024-06-04 | 0.2300 |
| 52W High: | 2023-12-12 | 1.1300 |
| 52W Low: | 2024-06-04 | 0.2300 |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5109 | |
| Avg. volume 6M: | 2.5354 | |
| Avg. price 1Y: | 0.6809 | |
| Avg. volume 1Y: | 3.9725 | |
| Volatility 1M: | 65.84% | |
| Volatility 6M: | 151.21% | |
| Volatility 1Y: | 123.14% | |
| Volatility 3Y: | - |
