HSBC Call 1000 ADBE 16.01.2026/  DE000HS4D9C1  /

EUWAX
2024-05-31  8:39:46 AM Chg.-0.018 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.046EUR -28.13% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,000.00 USD 2026-01-16 Call
 

Master data

WKN: HS4D9C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-24
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -5.12
Time value: 0.07
Break-even: 928.39
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.09
Theta: -0.03
Omega: 5.48
Rho: 0.48
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.67%
1 Month
  -30.30%
3 Months
  -79.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.046
1M High / 1M Low: 0.086 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -