HSBC Call 360 ADB 20.06.2024
/ DE000HG6RN47
HSBC Call 360 ADB 20.06.2024/ DE000HG6RN47 /
| 2024-05-31 8:10:42 AM |
Chg.-2.22 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
-21.74% |
-
Bid Size: - |
-
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: |
7.99 |
| High: |
7.99 |
| Low: |
7.99 |
| Previous Close: |
10.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.88% |
| 1 Month |
|
|
-25.05% |
| 3 Months |
|
|
-59.07% |
| YTD |
|
|
-64.36% |
| 1 Year |
|
|
-29.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.86 |
7.99 |
| 1M High / 1M Low: |
12.69 |
7.99 |
| 6M High / 6M Low: |
26.28 |
7.99 |
| High (YTD): |
2024-02-05 |
26.19 |
| Low (YTD): |
2024-05-31 |
7.99 |
| 52W High: |
2023-12-12 |
26.28 |
| 52W Low: |
2024-05-31 |
7.99 |
| Avg. price 1W: |
|
10.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.44% |
| Volatility 6M: |
|
89.07% |
| Volatility 1Y: |
|
81.21% |
| Volatility 3Y: |
|
- |
