HSBC Call 1000 ADBE 19.12.2025
/ DE000HS2R2F5
HSBC Call 1000 ADBE 19.12.2025/ DE000HS2R2F5 /
| 2024-05-31 8:17:59 AM |
Chg.-0.160 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-27.59% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
1,000.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS2R2F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-51.18 |
| Time value: |
0.54 |
| Break-even: |
927.19 |
| Moneyness: |
0.44 |
| Premium: |
1.26 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
5.80 |
| Rho: |
0.40 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
-83.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.420 |
| 1M High / 1M Low: |
0.790 |
0.420 |
| 6M High / 6M Low: |
3.940 |
0.420 |
| High (YTD): |
2024-02-05 |
3.540 |
| Low (YTD): |
2024-05-31 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.29% |
| Volatility 6M: |
|
141.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
