HSBC WAR. CALL 01/26 ADB/ DE000HS01FZ6 /
| 2024-07-05 9:36:18 PM | Chg.+0.0300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +5.08% | 0.6100 Bid Size: 250,000 |
0.6200 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: | 8.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -1.66 |
| Time value: | 0.63 |
| Break-even: | 763.00 |
| Moneyness: | 0.76 |
| Premium: | 0.43 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | 0.42 |
| Theta: | -0.11 |
| Omega: | 3.59 |
| Rho: | 2.49 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +113.79% | ||
| 3 Months | +58.97% | ||
| YTD | -27.91% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2600 |
| 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: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5563 | |
| Avg. volume 6M: | 2.5354 | |
| Avg. price 1Y: | 0.6893 | |
| Avg. volume 1Y: | 3.9725 | |
| Volatility 1M: | 262.82% | |
| Volatility 6M: | 151.60% | |
| Volatility 1Y: | 124.26% | |
| Volatility 3Y: | - |
