HSBC WAR. CALL 06/24 ADB/ DE000HG4APE6 /
| 10/06/2024 13:36:04 | Chg.-0.430 | Bid15:06:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | -5.38% | 7.450 Bid Size: 25,000 |
- Ask Size: - |
ADOBE INC. | 380.00 - | 20/06/2024 | Call |
Master data
| WKN: | HG4APE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 23/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.22 |
|---|---|
| Intrinsic value: | 5.18 |
| Implied volatility: | 1.57 |
| Historic volatility: | 0.28 |
| Parity: | 5.18 |
| Time value: | 2.13 |
| Break-even: | 453.10 |
| Moneyness: | 1.14 |
| Premium: | 0.05 |
| Premium p.a.: | 4.80 |
| Spread abs.: | -0.68 |
| Spread %: | -8.51% |
| Delta: | 0.73 |
| Theta: | -1.87 |
| Omega: | 4.34 |
| Rho: | 0.07 |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.060 |
| Low: | 7.560 |
| Previous Close: | 7.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.71% | ||
|---|---|---|---|
| 1 Month | -22.46% | ||
| 3 Months | -54.49% | ||
| YTD | -63.18% | ||
| 1 Year | -35.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 5.660 |
| 6M High / 6M Low: | 24.680 | 5.660 |
| High (YTD): | 02/02/2024 | 24.470 |
| Low (YTD): | 31/05/2024 | 5.660 |
| 52W High: | 12/12/2023 | 24.680 |
| 52W Low: | 31/05/2024 | 5.660 |
| Avg. price 1W: | 6.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.342 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 16.303 | |
| Avg. volume 1Y: | 1.378 | |
| Volatility 1M: | 145.81% | |
| Volatility 6M: | 110.15% | |
| Volatility 1Y: | 92.67% | |
| Volatility 3Y: | - |
