HSBC WAR. CALL 12/24 ADB/ DE000HS01FR3 /
| 2024-07-05 9:36:49 PM | Chg.+0.0500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +11.90% | 0.4600 Bid Size: 25,000 |
0.4800 Ask Size: 25,000 |
ADOBE INC. | 800.00 - | 2024-12-18 | Call |
Master data
| WKN: | HS01FR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 111.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -26.64 |
| Time value: | 0.48 |
| Break-even: | 804.80 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | 0.08 |
| Theta: | -0.07 |
| Omega: | 9.36 |
| Rho: | 0.18 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.67% | ||
|---|---|---|---|
| 1 Month | +327.27% | ||
| 3 Months | +27.03% | ||
| YTD | -77.83% | ||
| 1 Year | -67.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0940 |
| 6M High / 6M Low: | 3.0500 | 0.0800 |
| High (YTD): | 2024-02-02 | 3.0500 |
| Low (YTD): | 2024-06-04 | 0.0800 |
| 52W High: | 2023-12-12 | 3.6400 |
| 52W Low: | 2024-06-04 | 0.0800 |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9169 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6557 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 499.34% | |
| Volatility 6M: | 271.85% | |
| Volatility 1Y: | 219.10% | |
| Volatility 3Y: | - |
