HSBC WAR. CALL 01/26 ADB/ DE000HS01FY9 /
2024-07-29 9:36:13 PM | Chg.-0.0200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | -3.39% | 0.5700 Bid Size: 250,000 |
0.5800 Ask Size: 250,000 |
ADOBE INC. | 650.00 - | 2026-01-14 | Call |
Master data
WKN: | HS01FY |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 650.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2023-06-23 |
Last trading day: | 2026-01-13 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.36 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.31 |
Parity: | -1.50 |
Time value: | 0.60 |
Break-even: | 710.00 |
Moneyness: | 0.77 |
Premium: | 0.42 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.01 |
Spread %: | 1.69% |
Delta: | 0.43 |
Theta: | -0.11 |
Omega: | 3.58 |
Rho: | 2.26 |
Quote data
Open: | 0.6100 |
---|---|
High: | 0.6100 |
Low: | 0.5700 |
Previous Close: | 0.5900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | -16.18% | ||
3 Months | +42.50% | ||
YTD | -44.66% | ||
1 Year | -32.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6300 | 0.5700 |
---|---|---|
1M High / 1M Low: | 0.7800 | 0.5700 |
6M High / 6M Low: | 1.2800 | 0.3000 |
High (YTD): | 2024-02-02 | 1.2800 |
Low (YTD): | 2024-06-03 | 0.3000 |
52W High: | 2023-12-12 | 1.3300 |
52W Low: | 2024-06-03 | 0.3000 |
Avg. price 1W: | 0.5880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6767 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6361 | |
Avg. volume 6M: | 176.1654 | |
Avg. price 1Y: | 0.8230 | |
Avg. volume 1Y: | 119.4784 | |
Volatility 1M: | 60.67% | |
Volatility 6M: | 138.10% | |
Volatility 1Y: | 113.55% | |
Volatility 3Y: | - |