HSBC Call 900 ADBE 18.06.2025
/ DE000HS1NW40
HSBC Call 900 ADBE 18.06.2025/ DE000HS1NW40 /
| 2024-06-20 8:15:57 AM |
Chg.+0.005 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
900.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HS1NW4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-3.51 |
| Time value: |
0.07 |
| Break-even: |
843.94 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
7.11 |
| Rho: |
0.39 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.33% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
-75.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.049 |
| 1M High / 1M Low: |
0.057 |
0.017 |
| 6M High / 6M Low: |
0.320 |
0.017 |
| High (YTD): |
2024-02-05 |
0.320 |
| Low (YTD): |
2024-06-04 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.03% |
| Volatility 6M: |
|
250.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
