HSBC WAR. CALL 01/27 ADB/ DE000HS4D9K4 /
| 08/11/2024 21:35:43 | Chg.-0.0300 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -1.84% | 1.5600 Bid Size: 25,000 |
1.5900 Ask Size: 25,000 |
Adobe Inc | 1,000.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4D9K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.31 |
| Parity: | -47.15 |
| Time value: | 1.59 |
| Break-even: | 948.94 |
| Moneyness: | 0.49 |
| Premium: | 1.06 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 1.92% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 4.62 |
| Rho: | 1.26 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.6000 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | -48.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.3900 |
| 6M High / 6M Low: | 4.4700 | 1.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.92% | |
| Volatility 6M: | 114.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
