HSBC WAR. CALL 01/26 ADB/ DE000HS16YX0 /
| 2024-05-31 9:35:55 PM | Chg.+0.0100 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +2.08% | 0.5900 Bid Size: 25,000 |
0.6100 Ask Size: 25,000 |
Adobe Inc | 1,000.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HS16YX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-08-15 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -51.18 |
| Time value: | 0.61 |
| Break-even: | 927.89 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 5.61 |
| Rho: | 0.46 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.97% | ||
|---|---|---|---|
| 1 Month | -34.67% | ||
| 3 Months | -79.32% | ||
| YTD | -82.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.4800 |
| 6M High / 6M Low: | 4.1900 | 0.4800 |
| High (YTD): | 2024-02-02 | 3.8100 |
| Low (YTD): | 2024-05-30 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0040 | |
| Avg. volume 6M: | 2.4194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.92% | |
| Volatility 6M: | 144.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
