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: | - |