HSBC WAR. CALL 01/26 ADB/ DE000HS4P5Y9 /
| 17/07/2024 13:35:50 | Chg.-0.0700 | Bid14:52:52 | Ask14:52:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -5.07% | 1.3100 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
Adobe Inc | 1,000.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS4P5Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 08/02/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | -39.76 |
| Time value: | 1.41 |
| Break-even: | 931.35 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 1.44% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 5.54 |
| Rho: | 0.96 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3100 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +29.70% | ||
| 3 Months | +52.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2850 | |
| Avg. volume 1M: | 2.5000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
