HSBC WAR. CALL 01/27 ADB/ DE000HS4D9D9 /
| 30/08/2024 21:35:41 | Chg.+0.0200 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +2.27% | 0.9000 Bid Size: 250,000 |
0.9100 Ask Size: 250,000 |
Adobe Inc | 700.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4D9D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -1.14 |
| Time value: | 0.91 |
| Break-even: | 724.64 |
| Moneyness: | 0.82 |
| Premium: | 0.39 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | 0.53 |
| Theta: | -0.08 |
| Omega: | 3.02 |
| Rho: | 4.37 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8900 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +83.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6800 |
| 6M High / 6M Low: | 1.1500 | 0.4900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7769 | |
| Avg. volume 6M: | 80.1172 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 102.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
