HSBC WAR. CALL 06/24 ADB/ DE000HG4APJ5 /
| 2024-05-31 9:36:02 PM | Chg.-0.6400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -30.33% | 1.7700 Bid Size: 25,000 |
1.7900 Ask Size: 25,000 |
ADOBE INC. | 450.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4APJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.29 |
| Parity: | -4.00 |
| Time value: | 1.80 |
| Break-even: | 468.00 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 11.72 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | 0.36 |
| Theta: | -0.82 |
| Omega: | 8.20 |
| Rho: | 0.07 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | 1.4300 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.24% | ||
|---|---|---|---|
| 1 Month | -57.02% | ||
| 3 Months | -88.32% | ||
| YTD | -90.08% | ||
| 1 Year | -74.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 5.1400 | 1.4700 |
| 6M High / 6M Low: | 18.8100 | 1.4700 |
| High (YTD): | 2024-02-02 | 18.3900 |
| Low (YTD): | 2024-05-31 | 1.4700 |
| 52W High: | 2023-12-12 | 18.8100 |
| 52W Low: | 2024-05-31 | 1.4700 |
| Avg. price 1W: | 2.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.3372 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 11.0479 | |
| Avg. volume 1Y: | .3281 | |
| Volatility 1M: | 209.09% | |
| Volatility 6M: | 156.03% | |
| Volatility 1Y: | 132.17% | |
| Volatility 3Y: | - |
