HSBC WAR. CALL 06/24 ADB/ DE000HG4APL1 /
| 2024-05-31 9:36:54 PM | Chg.-0.1400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -28.57% | 0.4600 Bid Size: 25,000 |
0.4800 Ask Size: 25,000 |
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: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3500 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.57% | ||
|---|---|---|---|
| 1 Month | -73.28% | ||
| 3 Months | -96.02% | ||
| YTD | -96.85% | ||
| 1 Year | -90.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 0.3500 |
| 6M High / 6M Low: | 14.8700 | 0.3500 |
| High (YTD): | 2024-02-02 | 14.2300 |
| Low (YTD): | 2024-05-31 | 0.3500 |
| 52W High: | 2023-12-12 | 14.8700 |
| 52W Low: | 2024-05-31 | 0.3500 |
| Avg. price 1W: | 0.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.0685 | |
| Avg. volume 6M: | .4320 | |
| Avg. price 1Y: | 7.9190 | |
| Avg. volume 1Y: | .2109 | |
| Volatility 1M: | 282.91% | |
| Volatility 6M: | 198.46% | |
| Volatility 1Y: | 165.34% | |
| Volatility 3Y: | - |
