HSBC Call 500 ADB 20.06.2024/  DE000HG4APL1  /

EUWAX
2024-05-31  12:53:57 PM Chg.-0.440 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.440EUR -50.00% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 500.00 - 2024-06-20 Call
 

Master data

WKN: HG4APL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.29
Parity: -9.00
Time value: 0.48
Break-even: 504.80
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 53.44
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.14
Theta: -0.42
Omega: 12.28
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.15%
1 Month
  -70.47%
3 Months
  -94.63%
YTD
  -96.07%
1 Year
  -88.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.440
1M High / 1M Low: 2.180 0.440
6M High / 6M Low: 14.760 0.440
High (YTD): 2024-02-05 14.060
Low (YTD): 2024-05-31 0.440
52W High: 2023-12-12 14.760
52W Low: 2024-05-31 0.440
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.462
Avg. volume 1M:   0.000
Avg. price 6M:   7.137
Avg. volume 6M:   0.000
Avg. price 1Y:   7.938
Avg. volume 1Y:   0.000
Volatility 1M:   254.69%
Volatility 6M:   186.88%
Volatility 1Y:   157.56%
Volatility 3Y:   -