HSBC WAR. CALL 01/26 ADB/ DE000HS01FZ6 /
| 05/09/2024 09:35:58 | Chg.-0.0100 | Bid09:50:58 | Ask09:50:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -1.79% | 0.5500 Bid Size: 250,000 |
0.5600 Ask Size: 250,000 |
ADOBE INC. | 700.00 - | 14/01/2026 | Call |
Master data
| WKN: | HS01FZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 23/06/2023 |
| Last trading day: | 13/01/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | -1.83 |
| Time value: | 0.54 |
| Break-even: | 754.00 |
| Moneyness: | 0.74 |
| Premium: | 0.46 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | 0.39 |
| Theta: | -0.11 |
| Omega: | 3.74 |
| Rho: | 2.02 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5500 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +48.65% | ||
| 3 Months | +103.70% | ||
| YTD | -36.05% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3700 |
| 6M High / 6M Low: | 0.7900 | 0.2300 |
| High (YTD): | 02/02/2024 | 1.0800 |
| Low (YTD): | 04/06/2024 | 0.2300 |
| 52W High: | 12/12/2023 | 1.1300 |
| 52W Low: | 04/06/2024 | 0.2300 |
| Avg. price 1W: | 0.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4661 | |
| Avg. volume 1M: | 55.5652 | |
| Avg. price 6M: | 0.4395 | |
| Avg. volume 6M: | 9.9070 | |
| Avg. price 1Y: | 0.6495 | |
| Avg. volume 1Y: | 8.9492 | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 147.05% | |
| Volatility 1Y: | 124.54% | |
| Volatility 3Y: | - |
