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: | - |