HSBC Call 700 ADBE 15.01.2027
/ DE000HS4P5Z6
HSBC Call 700 ADBE 15.01.2027/ DE000HS4P5Z6 /
| 07/06/2024 08:33:03 |
Chg.+0.21 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+3.90% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
700.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4P5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
08/02/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-21.72 |
| Time value: |
5.85 |
| Break-even: |
706.56 |
| Moneyness: |
0.66 |
| Premium: |
0.64 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
3.09 |
| Rho: |
3.18 |
Quote data
| Open: |
5.59 |
| High: |
5.59 |
| Low: |
5.59 |
| Previous Close: |
5.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
-14.92% |
| 3 Months |
|
|
-47.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
4.83 |
| 1M High / 1M Low: |
6.69 |
4.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
