HSBC WAR. CALL 01/27 ADB/ DE000HS4D9J6 /
2024-07-26 9:35:50 PM | Chg.+0.0600 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9000EUR | +1.56% | 3.9200 Bid Size: 25,000 |
3.9500 Ask Size: 25,000 |
Adobe Inc | 950.00 USD | 2027-01-15 | Call |
Master data
WKN: | HS4D9J |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 950.00 USD |
Maturity: | 2027-01-15 |
Issue date: | 2024-01-24 |
Last trading day: | 2027-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.65 |
Leverage: | Yes |
Calculated values
Fair value: | 2.60 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.31 |
Parity: | -37.54 |
Time value: | 3.95 |
Break-even: | 914.61 |
Moneyness: | 0.57 |
Premium: | 0.83 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.03 |
Spread %: | 0.77% |
Delta: | 0.29 |
Theta: | -0.06 |
Omega: | 3.68 |
Rho: | 2.61 |
Quote data
Open: | 3.8100 |
---|---|
High: | 3.9000 |
Low: | 3.7600 |
Previous Close: | 3.8400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.02% | ||
---|---|---|---|
1 Month | -10.76% | ||
3 Months | +40.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2800 | 3.7700 |
---|---|---|
1M High / 1M Low: | 5.0800 | 3.7700 |
6M High / 6M Low: | 7.8700 | 2.1000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4314 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.0984 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.25% | |
Volatility 6M: | 117.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |