HSBC Call 350 ADB 15.01.2025
/ DE000HG8K6T3
HSBC Call 350 ADB 15.01.2025/ DE000HG8K6T3 /
| 2024-05-29 8:09:53 AM |
Chg.0.00 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
350.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG8K6T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
0.91 |
| Time value: |
0.43 |
| Break-even: |
484.00 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.19% |
| Delta: |
0.78 |
| Theta: |
-0.16 |
| Omega: |
2.56 |
| Rho: |
1.33 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
-44.94% |
| 1 Year |
|
|
+8.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.35 |
| 1M High / 1M Low: |
1.53 |
1.35 |
| 6M High / 6M Low: |
2.87 |
1.32 |
| High (YTD): |
2024-02-05 |
2.85 |
| Low (YTD): |
2024-04-23 |
1.32 |
| 52W High: |
2023-12-12 |
2.87 |
| 52W Low: |
2023-06-07 |
1.23 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
1.66 |
| Volatility 1M: |
|
50.57% |
| Volatility 6M: |
|
71.47% |
| Volatility 1Y: |
|
67.35% |
| Volatility 3Y: |
|
- |
