HSBC WAR. CALL 01/27 ADB/ DE000HS4P606 /
| 11/11/2024 09:37:28 | Chg.+0.0200 | Bid10:12:05 | Ask10:12:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +0.47% | 4.2600 Bid Size: 25,000 |
4.3200 Ask Size: 25,000 |
Adobe Inc | 750.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4P60 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 08/02/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.31 |
| Parity: | -23.83 |
| Time value: | 4.26 |
| Break-even: | 742.66 |
| Moneyness: | 0.66 |
| Premium: | 0.61 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | 0.34 |
| Theta: | -0.07 |
| Omega: | 3.71 |
| Rho: | 2.52 |
Quote data
| Open: | 4.2700 |
|---|---|
| High: | 4.2800 |
| Low: | 4.2700 |
| Previous Close: | 4.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.04% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | -34.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4700 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.7400 |
| 6M High / 6M Low: | 9.0000 | 3.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0014 | |
| Avg. volume 6M: | 2.8615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.91% | |
| Volatility 6M: | 105.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
