HSBC WAR. CALL 06/24 ADB/ DE000HG4APK3 /
| 2024-05-31 9:36:44 PM | Chg.-0.2000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -23.26% | 0.8200 Bid Size: 25,000 |
0.8400 Ask Size: 25,000 |
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: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | 0.6400 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.89% | ||
|---|---|---|---|
| 1 Month | -71.79% | ||
| 3 Months | -93.55% | ||
| YTD | -94.75% | ||
| 1 Year | -86.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 0.6600 |
| 6M High / 6M Low: | 16.4200 | 0.6600 |
| High (YTD): | 2024-02-02 | 15.8600 |
| Low (YTD): | 2024-05-31 | 0.6600 |
| 52W High: | 2023-12-12 | 16.4200 |
| 52W Low: | 2024-05-31 | 0.6600 |
| Avg. price 1W: | 1.3860 | |
| Avg. volume 1W: | 320 | |
| Avg. price 1M: | 2.2245 | |
| Avg. volume 1M: | 72.7273 | |
| Avg. price 6M: | 8.2216 | |
| Avg. volume 6M: | 12.9032 | |
| Avg. price 1Y: | 9.1092 | |
| Avg. volume 1Y: | 6.6745 | |
| Volatility 1M: | 254.99% | |
| Volatility 6M: | 182.60% | |
| Volatility 1Y: | 152.12% | |
| Volatility 3Y: | - |
