HSBC Call 450 ADB 20.06.2024
/ DE000HG4APJ5
HSBC Call 450 ADB 20.06.2024/ DE000HG4APJ5 /
| 2024-05-31 12:53:57 PM |
Chg.-1.23 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-41.84% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
450.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HG4APJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.29 |
| Parity: |
-4.00 |
| Time value: |
1.80 |
| Break-even: |
468.00 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
11.72 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.36 |
| Theta: |
-0.82 |
| Omega: |
8.20 |
| Rho: |
0.07 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.76% |
| 1 Month |
|
|
-52.89% |
| 3 Months |
|
|
-85.67% |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
-72.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
1.71 |
| 1M High / 1M Low: |
5.09 |
1.71 |
| 6M High / 6M Low: |
18.70 |
1.71 |
| High (YTD): |
2024-02-06 |
18.21 |
| Low (YTD): |
2024-05-31 |
1.71 |
| 52W High: |
2023-12-12 |
18.70 |
| 52W Low: |
2024-05-31 |
1.71 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.09 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
194.40% |
| Volatility 6M: |
|
147.26% |
| Volatility 1Y: |
|
125.95% |
| Volatility 3Y: |
|
- |
