HSBC WAR. CALL 01/27 ADB/ DE000HS4D9K4 /
| 30/08/2024 21:36:42 | Chg.+0.0400 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | +1.15% | 3.5300 Bid Size: 25,000 |
3.5600 Ask Size: 25,000 |
Adobe Inc | 1,000.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4D9K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -38.52 |
| Time value: | 3.56 |
| Break-even: | 940.80 |
| Moneyness: | 0.57 |
| Premium: | 0.81 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | 0.27 |
| Theta: | -0.06 |
| Omega: | 3.93 |
| Rho: | 2.48 |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5500 |
| Low: | 3.4300 |
| Previous Close: | 3.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | +86.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.5200 | 2.5400 |
| 6M High / 6M Low: | 5.4500 | 1.8100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0872 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | 112.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
