HSBC WAR. CALL 06/24 ADB/ DE000HS01FK8 /
6/4/2024 9:37:36 PM | Chg.0.0000 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | 0.00% | 0.0030 Bid Size: 25,000 |
0.0230 Ask Size: 25,000 |
ADOBE INC. | 700.00 - | 6/20/2024 | Call |
Master data
WKN: | HS01FK |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 700.00 - |
Maturity: | 6/20/2024 |
Issue date: | 6/23/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1,916.67 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.04 |
Historic volatility: | 0.29 |
Parity: | -29.75 |
Time value: | 0.02 |
Break-even: | 700.21 |
Moneyness: | 0.58 |
Premium: | 0.74 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | 0.01 |
Theta: | -0.06 |
Omega: | 14.83 |
Rho: | 0.00 |
Quote data
Open: | 0.0210 |
---|---|
High: | 0.0210 |
Low: | 0.0210 |
Previous Close: | 0.0210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -34.38% | ||
3 Months | -97.98% | ||
YTD | -98.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0210 |
---|---|---|
1M High / 1M Low: | 0.0320 | 0.0210 |
6M High / 6M Low: | 3.6900 | 0.0210 |
High (YTD): | 2/2/2024 | 2.8000 |
Low (YTD): | 6/3/2024 | 0.0210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0210 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0247 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0132 | |
Avg. volume 6M: | 9.5120 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.07% | |
Volatility 6M: | 234.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |