HSBC WAR. CALL 12/24 ADB/ DE000HS01FP7 /
05/09/2024 08:00:14 | Chg.-0.0500 | Bid09:19:21 | Ask09:19:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1200EUR | -4.27% | 1.1300 Bid Size: 25,000 |
1.1800 Ask Size: 25,000 |
ADOBE INC. | 700.00 - | 18/12/2024 | Call |
Master data
WKN: | HS01FP |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 700.00 - |
Maturity: | 18/12/2024 |
Issue date: | 23/06/2023 |
Last trading day: | 17/12/2024 |
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: | 1.1200 |
---|---|
High: | 1.1200 |
Low: | 1.1200 |
Previous Close: | 1.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.00% | ||
---|---|---|---|
1 Month | +103.64% | ||
3 Months | +273.33% | ||
YTD | -73.52% | ||
1 Year | -79.34% | ||
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): | 02/02/2024 | 5.8200 |
Low (YTD): | 03/06/2024 | 0.2300 |
52W High: | 12/12/2023 | 6.6000 |
52W Low: | 03/06/2024 | 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: | - |