HSBC Call 1200 ADBE 15.01.2027/  DE000HS4D9M0  /

Frankfurt Zert./HSBC
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,200.00 USD 2027-01-15 Call
 

Master data

WKN: HS4D9M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 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: 36.53
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -66.80
Time value: 1.20
Break-even: 1,118.29
Moneyness: 0.40
Premium: 1.55
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 2.56%
Delta: 0.12
Theta: -0.03
Omega: 4.45
Rho: 1.09
 

Quote data

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

Performance

1 Week
  -9.23%
1 Month
  -6.35%
3 Months
  -59.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.180
1M High / 1M Low: 1.330 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -