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HSBC Call 350 ADB 15.01.2025/  DE000HG8K6T3  /

Frankfurt Zert./HSBC
28/05/2024  09:35:34 Chg.-0.010 Bid28/05/2024 Ask- Underlying Strike price Expiration date Option type
1.350EUR -0.74% 1.350
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: 3.22
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.88
Implied volatility: 0.64
Historic volatility: 0.28
Parity: 0.88
Time value: 0.48
Break-even: 486.00
Moneyness: 1.25
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.77
Theta: -0.17
Omega: 2.49
Rho: 1.29
 

Quote data

Open: 1.350
High: 1.350
Low: 1.350
Previous Close: 1.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -4.26%
3 Months
  -35.71%
YTD
  -45.12%
1 Year  
+11.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.360
1M High / 1M Low: 1.530 1.320
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: 07/06/2023 1.230
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.420
Avg. volume 1M:   0.000
Avg. price 6M:   2.069
Avg. volume 6M:   0.000
Avg. price 1Y:   2.042
Avg. volume 1Y:   0.000
Volatility 1M:   50.11%
Volatility 6M:   75.69%
Volatility 1Y:   70.28%
Volatility 3Y:   -