HSBC Call 900 ADBE 18.12.2024/  DE000HS1NVQ3  /

Frankfurt Zert./HSBC
6/14/2024  9:35:32 PM Chg.+0.014 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
0.057EUR +32.56% 0.058
Bid Size: 25,000
0.098
Ask Size: 25,000
Adobe Inc 900.00 USD 12/18/2024 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: 12/18/2024
Issue date: 9/6/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 500.74
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -35.00
Time value: 0.10
Break-even: 841.72
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.88
Spread abs.: 0.04
Spread %: 68.97%
Delta: 0.02
Theta: -0.02
Omega: 11.74
Rho: 0.05
 

Quote data

Open: 0.088
High: 0.088
Low: 0.046
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.86%
1 Month  
+7.55%
3 Months
  -78.08%
YTD
  -94.52%
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): 2/2/2024 1.580
Low (YTD): 6/4/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.92%
Volatility 6M:   249.02%
Volatility 1Y:   -
Volatility 3Y:   -