HSBC Call 350 ADB 19.06.2024
/ DE000HG6MN18
HSBC Call 350 ADB 19.06.2024/ DE000HG6MN18 /
| 2024-05-07 8:20:02 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
350.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG6MN1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-05-07 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
3.13 |
| Historic volatility: |
0.29 |
| Parity: |
0.60 |
| Time value: |
0.76 |
| Break-even: |
486.00 |
| Moneyness: |
1.17 |
| Premium: |
0.19 |
| Premium p.a.: |
30.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-2.69 |
| Omega: |
2.17 |
| Rho: |
0.08 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
-42.06% |
| 1 Year |
|
|
+18.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.35 |
1.16 |
| 6M High / 6M Low: |
2.71 |
1.13 |
| High (YTD): |
2024-02-05 |
2.71 |
| Low (YTD): |
2024-04-23 |
1.13 |
| 52W High: |
2024-02-05 |
2.71 |
| 52W Low: |
2023-06-07 |
1.07 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
.93 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
.84 |
| Volatility 1M: |
|
4.36% |
| Volatility 6M: |
|
84.38% |
| Volatility 1Y: |
|
76.58% |
| Volatility 3Y: |
|
- |
