HSBC Call 1000 ADBE 19.12.2025
/ DE000HS2R2F5
HSBC Call 1000 ADBE 19.12.2025/ DE000HS2R2F5 /
| 6/7/2024 9:35:19 PM |
Chg.+0.050 |
Bid9:45:17 PM |
Ask9:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+10.42% |
0.530
Bid Size: 25,000 |
0.550
Ask Size: 25,000 |
Adobe Inc |
1,000.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
HS2R2F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-49.49 |
| Time value: |
0.55 |
| Break-even: |
931.29 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
6.04 |
| Rho: |
0.42 |
Quote data
| Open: |
0.470 |
| High: |
0.550 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
-22.06% |
| 3 Months |
|
|
-75.35% |
| YTD |
|
|
-79.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.730 |
0.410 |
| 6M High / 6M Low: |
3.970 |
0.410 |
| High (YTD): |
2/2/2024 |
3.560 |
| Low (YTD): |
5/30/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.66% |
| Volatility 6M: |
|
149.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
