HSBC WAR. CALL 01/25 ADB/ DE000HG8K6T3 /
5/14/2024 9:37:37 PM | Chg.-0.0700 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3700EUR | -4.86% | 1.3600 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 350.00 - | 1/15/2025 | Call |
Master data
WKN: | HG8K6T |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/28/2023 |
Last trading day: | 1/14/2025 |
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): | 2/2/2024 | 2.8600 |
Low (YTD): | 4/19/2024 | 1.3100 |
52W High: | 12/12/2023 | 2.8800 |
52W Low: | 5/15/2023 | 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: | - |