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HSBC Call 350 ADB 15.01.2025/  DE000HG8K6T3  /

Frankfurt Zert./HSBC
14/05/2024  21:35:49 Chg.-0.070 Bid21:51:13 Ask- Underlying Strike price Expiration date Option type
1.370EUR -4.86% 1.370
Bid Size: 250,000		 -
Ask Size: -		 ADOBE INC. 350.00 - 15/01/2025 Call
 

Master data

WKN: HG8K6T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 15/01/2025
Issue date: 28/02/2023
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.11
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.98
Implied volatility: 0.63
Historic volatility: 0.30
Parity: 0.98
Time value: 0.46
Break-even: 494.00
Moneyness: 1.28
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.78
Theta: -0.16
Omega: 2.44
Rho: 1.40
 

Quote data

Open: 1.430
High: 1.440
Low: 1.330
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month
  -2.14%
3 Months
  -47.31%
YTD
  -44.31%
1 Year  
+128.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.430
1M High / 1M Low: 1.530 1.310
6M High / 6M Low: 2.880 1.310
High (YTD): 02/02/2024 2.850
Low (YTD): 19/04/2024 1.310
52W High: 12/12/2023 2.880
52W Low: 15/05/2023 0.660
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   2.172
Avg. volume 6M:   0.000
Avg. price 1Y:   2.020
Avg. volume 1Y:   0.000
Volatility 1M:   51.97%
Volatility 6M:   75.23%
Volatility 1Y:   76.63%
Volatility 3Y:   -