HSBC Call 900 ADBE 18.06.2025
/ DE000HS1NW32
HSBC Call 900 ADBE 18.06.2025/ DE000HS1NW32 /
| 2024-06-07 8:15:10 AM |
Chg.+0.010 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
900.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HS1NW3 |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-40.23 |
| Time value: |
0.29 |
| Break-even: |
836.11 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
7.77 |
| Rho: |
0.20 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-87.10% |
| YTD |
|
|
-89.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.520 |
0.210 |
| 6M High / 6M Low: |
3.780 |
0.210 |
| High (YTD): |
2024-01-29 |
3.200 |
| Low (YTD): |
2024-06-04 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.27% |
| Volatility 6M: |
|
163.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
