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HSBC Call 480 ADB 20.06.2024/  DE000HG4APK3  /

EUWAX
2024-05-31  12:53:57 PM Chg.-0.690 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.800EUR -46.31% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 480.00 - 2024-06-20 Call
 

Master data

WKN: HG4APK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.29
Parity: -7.00
Time value: 0.84
Break-even: 488.40
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 27.87
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.22
Theta: -0.58
Omega: 10.62
Rho: 0.04
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 1.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.72%
1 Month
  -64.76%
3 Months
  -91.68%
YTD
  -93.68%
1 Year
  -82.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 0.800
1M High / 1M Low: 3.180 0.800
6M High / 6M Low: 16.300 0.800
High (YTD): 2024-02-05 15.690
Low (YTD): 2024-05-31 0.800
52W High: 2023-12-12 16.300
52W Low: 2024-05-31 0.800
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   2.258
Avg. volume 1M:   22.727
Avg. price 6M:   8.352
Avg. volume 6M:   16
Avg. price 1Y:   9.113
Avg. volume 1Y:   7.843
Volatility 1M:   227.29%
Volatility 6M:   169.27%
Volatility 1Y:   143.85%
Volatility 3Y:   -