HSBC WAR. CALL 06/24 ADB/ DE000HS01FM4 /
| 5/31/2024 9:37:21 PM | Chg.0.0000 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0210 Ask Size: 25,000 |
ADOBE INC. | 750.00 - | 6/20/2024 | Call |
Master data
| WKN: | HS01FM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 6/20/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,960.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.29 |
| Parity: | -33.84 |
| Time value: | 0.02 |
| Break-even: | 750.21 |
| Moneyness: | 0.55 |
| Premium: | 0.82 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.01 |
| Theta: | -0.05 |
| Omega: | 14.04 |
| 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 | 0.00% | ||
| 3 Months | -95.53% | ||
| YTD | -98.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0210 |
| 6M High / 6M Low: | 2.3600 | 0.0210 |
| High (YTD): | 2/2/2024 | 1.6500 |
| Low (YTD): | 5/30/2024 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6097 | |
| Avg. volume 6M: | .4480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 237.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
