HSBC Call 550 ADB 20.06.2024/  DE000HG4APM9  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.-0.007 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.081EUR -7.95% 0.110
Bid Size: 25,000
0.130
Ask Size: 25,000
ADOBE INC. 550.00 - 2024-06-20 Call
 

Master data

WKN: HG4APM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 315.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -14.00
Time value: 0.13
Break-even: 551.30
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.05
Theta: -0.18
Omega: 15.27
Rho: 0.01
 

Quote data

Open: 0.087
High: 0.107
Low: 0.067
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.85%
1 Month
  -79.75%
3 Months
  -98.57%
YTD
  -98.96%
1 Year
  -96.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.081
1M High / 1M Low: 0.720 0.081
6M High / 6M Low: 11.260 0.081
High (YTD): 2024-02-02 10.400
Low (YTD): 2024-05-31 0.081
52W High: 2023-12-12 11.260
52W Low: 2024-05-31 0.081
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   4.628
Avg. volume 6M:   91.904
Avg. price 1Y:   5.464
Avg. volume 1Y:   44.875
Volatility 1M:   335.69%
Volatility 6M:   234.73%
Volatility 1Y:   195.69%
Volatility 3Y:   -