HSBC WAR. CALL 09/24 ADB/ DE000HS3X9G9 /
| 2024-08-30 9:36:36 PM | Chg.-0.0030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -14.29% | 0.0110 Bid Size: 25,000 |
0.0310 Ask Size: 25,000 |
Adobe Inc | 800.00 USD | 2024-09-20 | Call |
Master data
| WKN: | HS3X9G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,677.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.30 |
| Parity: | -20.42 |
| Time value: | 0.03 |
| Break-even: | 724.47 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 181.82% |
| Delta: | 0.01 |
| Theta: | -0.06 |
| Omega: | 21.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0010 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -40.00% | ||
| YTD | -98.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0010 |
| 6M High / 6M Low: | 1.0500 | 0.0010 |
| High (YTD): | 2024-02-02 | 1.9800 |
| Low (YTD): | 2024-08-05 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1273 | |
| Avg. volume 6M: | 19.7266 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,894.09% | |
| Volatility 6M: | 2,006.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
