HSBC WAR. CALL 06/24 ADB/ DE000HG96BF2 /
| 2024-06-10 11:35:59 AM | Chg.-0.0100 | Bid12:38:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -1.61% | 0.5800 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 400.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG96BF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 1.61 |
| Historic volatility: | 0.28 |
| Parity: | 0.32 |
| Time value: | 0.30 |
| Break-even: | 462.00 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 10.79 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.66 |
| Theta: | -2.12 |
| Omega: | 4.63 |
| Rho: | 0.06 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6100 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.78% | ||
|---|---|---|---|
| 1 Month | -23.75% | ||
| 3 Months | -59.06% | ||
| YTD | -67.55% | ||
| 1 Year | -41.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.4100 |
| 6M High / 6M Low: | 2.3000 | 0.4100 |
| High (YTD): | 2024-02-02 | 2.2700 |
| Low (YTD): | 2024-06-03 | 0.4100 |
| 52W High: | 2023-12-12 | 2.3000 |
| 52W Low: | 2024-06-03 | 0.4100 |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3609 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4691 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.80% | |
| Volatility 6M: | 125.62% | |
| Volatility 1Y: | 103.59% | |
| Volatility 3Y: | - |
