HSBC WAR. CALL 01/27 ADB/ DE000HS4D9E7 /
| 8/30/2024 9:36:13 PM | Chg.+0.0100 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +1.33% | 0.7600 Bid Size: 250,000 |
0.7700 Ask Size: 250,000 |
Adobe Inc | 750.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HS4D9E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 USD |
| Maturity: | 1/15/2027 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -1.59 |
| Time value: | 0.77 |
| Break-even: | 755.90 |
| Moneyness: | 0.77 |
| Premium: | 0.45 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | 0.47 |
| Theta: | -0.08 |
| Omega: | 3.21 |
| Rho: | 4.03 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7500 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +85.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5800 |
| 6M High / 6M Low: | 1.0100 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6653 | |
| Avg. volume 6M: | 10.5156 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 109.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
