HSBC Call 1000 ADBE 14.01.2026
/ DE000HS16YX0
HSBC Call 1000 ADBE 14.01.2026/ DE000HS16YX0 /
| 2024-05-31 8:10:40 AM |
Chg.-0.180 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
1,000.00 USD |
2026-01-14 |
Call |
Master data
| WKN: |
HS16YX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2026-01-14 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-51.18 |
| Time value: |
0.61 |
| Break-even: |
927.89 |
| Moneyness: |
0.44 |
| Premium: |
1.26 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
5.61 |
| Rho: |
0.46 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-78.08% |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.480 |
| 1M High / 1M Low: |
0.890 |
0.480 |
| 6M High / 6M Low: |
4.160 |
0.480 |
| High (YTD): |
2024-02-05 |
3.760 |
| Low (YTD): |
2024-05-31 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.91% |
| Volatility 6M: |
|
139.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
