HSBC Call 900 ADBE 18.12.2024/  DE000HS1NVQ3  /

EUWAX
2024-06-07  8:15:10 AM Chg.+0.004 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.018EUR +28.57% -
Bid Size: -
-
Ask Size: -
Adobe Inc 900.00 USD 2024-12-18 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: 2024-12-18
Issue date: 2023-09-06
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 797.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -40.23
Time value: 0.05
Break-even: 833.75
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.48
Spread abs.: 0.02
Spread %: 58.82%
Delta: 0.01
Theta: -0.01
Omega: 11.27
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -70.97%
3 Months
  -97.43%
YTD
  -98.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.062 0.010
6M High / 6M Low: 1.960 0.010
High (YTD): 2024-02-05 1.550
Low (YTD): 2024-06-05 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.87%
Volatility 6M:   255.49%
Volatility 1Y:   -
Volatility 3Y:   -