HSBC WAR. CALL 01/27 ADB/ DE000HS4P606 /
| 04/09/2024 21:36:02 | Chg.+0.220 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | +2.89% | 7.830 Bid Size: 25,000 |
7.860 Ask Size: 25,000 |
Adobe Inc | 750.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4P60 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 08/02/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -16.20 |
| Time value: | 7.63 |
| Break-even: | 755.12 |
| Moneyness: | 0.76 |
| Premium: | 0.46 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | 0.47 |
| Theta: | -0.08 |
| Omega: | 3.20 |
| Rho: | 3.96 |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.840 |
| Low: | 7.390 |
| Previous Close: | 7.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | +84.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 5.740 |
| 6M High / 6M Low: | 10.150 | 4.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.645 | |
| Avg. volume 6M: | 3.442 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 107.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
