HSBC WAR. CALL 01/27 ADB/ DE000HS4D9M0 /
2024-06-07 9:36:34 PM | Chg.+0.1400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2900EUR | +12.17% | 1.2600 Bid Size: 25,000 |
1.2900 Ask Size: 25,000 |
Adobe Inc | 1,200.00 USD | 2027-01-15 | Call |
Master data
WKN: | HS4D9M |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,200.00 USD |
Maturity: | 2027-01-15 |
Issue date: | 2024-01-24 |
Last trading day: | 2027-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 33.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.36 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.28 |
Parity: | -68.01 |
Time value: | 1.29 |
Break-even: | 1,123.85 |
Moneyness: | 0.39 |
Premium: | 1.61 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.03 |
Spread %: | 2.38% |
Delta: | 0.13 |
Theta: | -0.03 |
Omega: | 4.27 |
Rho: | 1.10 |
Quote data
Open: | 1.1500 |
---|---|
High: | 1.2900 |
Low: | 1.1500 |
Previous Close: | 1.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.72% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | -56.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 0.9800 |
---|---|---|
1M High / 1M Low: | 1.3300 | 0.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1814 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |