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HSBC Call 360 ADB 20.06.2024/  DE000HG6RN47  /

Frankfurt Zert./HSBC
2024-05-31  9:35:33 PM Chg.-0.750 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
7.340EUR -9.27% 7.970
Bid Size: 25,000		 -
Ask Size: -		 ADOBE INC. 360.00 - 2024-06-20 Call
 

Master data

WKN: HG6RN4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-20
Issue date: 2022-11-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 5.09
Intrinsic value: 5.00
Implied volatility: 1.45
Historic volatility: 0.29
Parity: 5.00
Time value: 2.99
Break-even: 439.90
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 2.87
Spread abs.: 0.02
Spread %: 0.25%
Delta: 0.71
Theta: -1.24
Omega: 3.66
Rho: 0.11
 

Quote data

Open: 7.990
High: 8.250
Low: 7.080
Previous Close: 8.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.72%
1 Month
  -34.05%
3 Months
  -63.77%
YTD
  -67.01%
1 Year
  -35.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 7.340
1M High / 1M Low: 12.700 7.340
6M High / 6M Low: 26.420 7.340
High (YTD): 2024-02-02 26.240
Low (YTD): 2024-05-31 7.340
52W High: 2023-12-12 26.420
52W Low: 2024-05-31 7.340
Avg. price 1W:   9.582
Avg. volume 1W:   0.000
Avg. price 1M:   11.193
Avg. volume 1M:   0.000
Avg. price 6M:   17.713
Avg. volume 6M:   0.000
Avg. price 1Y:   17.977
Avg. volume 1Y:   0.000
Volatility 1M:   111.19%
Volatility 6M:   96.15%
Volatility 1Y:   85.94%
Volatility 3Y:   -