HSBC Call 1100 ADBE 15.01.2027
/ DE000HS4D9L2
HSBC Call 1100 ADBE 15.01.2027/ DE000HS4D9L2 /
| 2024-05-31 9:35:20 PM |
Chg.+0.070 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+5.22% |
1.490
Bid Size: 25,000 |
1.520
Ask Size: 25,000 |
Adobe Inc |
1,100.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4D9L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-60.40 |
| Time value: |
1.53 |
| Break-even: |
1,029.27 |
| Moneyness: |
0.40 |
| Premium: |
1.51 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
4.06 |
| Rho: |
1.23 |
Quote data
| Open: |
1.340 |
| High: |
1.410 |
| Low: |
1.270 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.50% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-64.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.340 |
| 1M High / 1M Low: |
1.820 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
