HSBC WAR. CALL 01/25 ADB/ DE000HG8K6T3 /
| 14/05/2024 21:37:37 | Chg.-0.0700 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | -4.86% | 1.3600 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 350.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG8K6T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 28/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.30 |
| Parity: | 0.98 |
| Time value: | 0.46 |
| Break-even: | 494.00 |
| Moneyness: | 1.28 |
| Premium: | 0.10 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | 0.78 |
| Theta: | -0.16 |
| Omega: | 2.44 |
| Rho: | 1.40 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3200 |
| Previous Close: | 1.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | -47.31% | ||
| YTD | -44.08% | ||
| 1 Year | +128.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.3100 |
| 6M High / 6M Low: | 2.8800 | 1.3100 |
| High (YTD): | 02/02/2024 | 2.8600 |
| Low (YTD): | 19/04/2024 | 1.3100 |
| 52W High: | 12/12/2023 | 2.8800 |
| 52W Low: | 15/05/2023 | 0.6600 |
| Avg. price 1W: | 1.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0214 | |
| Avg. volume 1Y: | 6.7373 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 74.63% | |
| Volatility 1Y: | 76.25% | |
| Volatility 3Y: | - |
