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HSBC Call 380 ADB 20.06.2024/  DE000HG4APE6  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.-0.700 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
5.660EUR -11.01% 6.260
Bid Size: 25,000		 -
Ask Size: -		 ADOBE INC. 380.00 - 2024-06-20 Call
 

Master data

WKN: HG4APE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 3.22
Intrinsic value: 3.00
Implied volatility: 1.10
Historic volatility: 0.29
Parity: 3.00
Time value: 2.66
Break-even: 436.60
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 2.35
Spread abs.: -0.60
Spread %: -9.58%
Delta: 0.67
Theta: -1.00
Omega: 4.84
Rho: 0.11
 

Quote data

Open: 6.260
High: 6.520
Low: 5.400
Previous Close: 6.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.80%
1 Month
  -33.96%
3 Months
  -69.41%
YTD
  -72.46%
1 Year
  -39.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.150 5.660
1M High / 1M Low: 10.890 5.660
6M High / 6M Low: 24.680 5.660
High (YTD): 2024-02-02 24.460
Low (YTD): 2024-05-31 5.660
52W High: 2023-12-12 24.680
52W Low: 2024-05-31 5.660
Avg. price 1W:   7.810
Avg. volume 1W:   0.000
Avg. price 1M:   9.395
Avg. volume 1M:   0.000
Avg. price 6M:   16.013
Avg. volume 6M:   0.000
Avg. price 1Y:   16.309
Avg. volume 1Y:   .391
Volatility 1M:   129.54%
Volatility 6M:   106.55%
Volatility 1Y:   94.58%
Volatility 3Y:   -