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: | - |