HSBC WAR. CALL 12/24 ADB/ DE000HS01FP7 /
| 2024-09-04 9:36:26 PM | Chg.+0.1200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +11.43% | 1.1600 Bid Size: 25,000 |
1.1800 Ask Size: 25,000 |
ADOBE INC. | 700.00 - | 2024-12-18 | Call |
Master data
| WKN: | HS01FP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.30 |
| Parity: | -18.32 |
| Time value: | 1.09 |
| Break-even: | 710.90 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | 0.17 |
| Theta: | -0.17 |
| Omega: | 7.92 |
| Rho: | 0.22 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.1700 |
| Low: | 0.9800 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.00% | ||
|---|---|---|---|
| 1 Month | +112.73% | ||
| 3 Months | +290.00% | ||
| YTD | -72.34% | ||
| 1 Year | -78.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.5500 |
| 6M High / 6M Low: | 3.6500 | 0.2300 |
| High (YTD): | 2024-02-02 | 5.8200 |
| Low (YTD): | 2024-06-03 | 0.2300 |
| 52W High: | 2023-12-12 | 6.6000 |
| 52W Low: | 2024-06-03 | 0.2300 |
| Avg. price 1W: | 1.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6535 | |
| Avg. volume 1Y: | .6250 | |
| Volatility 1M: | 154.92% | |
| Volatility 6M: | 312.03% | |
| Volatility 1Y: | 244.40% | |
| Volatility 3Y: | - |
