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: | - |