HSBC WAR. CALL 12/24 ADB/ DE000HS01FQ5 /
| 2024-11-08 9:35:44 PM | Chg.0.0000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0210 Ask Size: 25,000 |
ADOBE INC. | 750.00 - | 2024-12-18 | Call |
Master data
| WKN: | HS01FQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,197.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.31 |
| Parity: | -28.84 |
| Time value: | 0.02 |
| Break-even: | 750.21 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 93.27 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.01 |
| Theta: | -0.02 |
| Omega: | 16.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -96.43% | ||
| 3 Months | -99.74% | ||
| YTD | -99.97% | ||
| 1 Year | -99.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0010 |
| 6M High / 6M Low: | 0.8400 | 0.0010 |
| High (YTD): | 2024-02-02 | 4.2400 |
| Low (YTD): | 2024-11-08 | 0.0010 |
| 52W High: | 2023-12-12 | 4.9500 |
| 52W Low: | 2024-11-08 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3499 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 623.29% | |
| Volatility 6M: | 404.02% | |
| Volatility 1Y: | 312.49% | |
| Volatility 3Y: | - |
