HSBC Call 900 ADBE 18.12.2024
/ DE000HS1NVQ3
HSBC Call 900 ADBE 18.12.2024/ DE000HS1NVQ3 /
| 18/06/2024 21:35:33 |
Chg.+0.011 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+19.64% |
0.066
Bid Size: 25,000 |
0.106
Ask Size: 25,000 |
Adobe Inc |
900.00 USD |
18/12/2024 |
Call |
Master data
| WKN: |
HS1NVQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
18/12/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
508.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-35.50 |
| Time value: |
0.10 |
| Break-even: |
838.95 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.04 |
| Spread %: |
72.73% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
11.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.023 |
| High: |
0.076 |
| Low: |
0.014 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.38% |
| 1 Month |
|
|
+45.65% |
| 3 Months |
|
|
-76.07% |
| YTD |
|
|
-93.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.029 |
| 1M High / 1M Low: |
0.057 |
0.019 |
| 6M High / 6M Low: |
1.580 |
0.019 |
| High (YTD): |
02/02/2024 |
1.580 |
| Low (YTD): |
04/06/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.43% |
| Volatility 6M: |
|
247.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
