HSBC Call 650 ADBE 15.01.2027
/ DE000HS5REP3
HSBC Call 650 ADBE 15.01.2027/ DE000HS5REP3 /
| 07/06/2024 08:33:59 |
Chg.+0.24 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
+3.79% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
650.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS5REP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
28/03/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-17.09 |
| Time value: |
6.88 |
| Break-even: |
670.57 |
| Moneyness: |
0.72 |
| Premium: |
0.56 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
2.94 |
| Rho: |
3.47 |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
6.58 |
| Previous Close: |
6.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.65% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
5.76 |
| 1M High / 1M Low: |
7.81 |
5.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
