HSBC Call 350 ADB 15.01.2025
/ DE000HG8K6T3
HSBC Call 350 ADB 15.01.2025/ DE000HG8K6T3 /
| 5/13/2024 9:35:16 PM |
Chg.+0.010 |
Bid9:55:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+0.70% |
1.430
Bid Size: 250,000 |
-
Ask Size: - |
ADOBE INC. |
350.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG8K6T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/28/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.30 |
| Parity: |
0.98 |
| Time value: |
0.45 |
| Break-even: |
493.00 |
| Moneyness: |
1.28 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.16 |
| Omega: |
2.46 |
| Rho: |
1.41 |
Quote data
| Open: |
1.440 |
| High: |
1.490 |
| Low: |
1.430 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-43.53% |
| YTD |
|
|
-41.46% |
| 1 Year |
|
|
+140.00% |
| 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): |
2/2/2024 |
2.850 |
| Low (YTD): |
4/19/2024 |
1.310 |
| 52W High: |
12/12/2023 |
2.880 |
| 52W Low: |
5/15/2023 |
0.660 |
| Avg. price 1W: |
|
1.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.39% |
| Volatility 6M: |
|
75.37% |
| Volatility 1Y: |
|
76.78% |
| Volatility 3Y: |
|
- |
