HSBC WAR. CALL 06/24 ADB/ DE000HG4APN7 /
| 2024-05-31 9:35:24 PM | Chg.-0.0010 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -2.22% | 0.0360 Bid Size: 25,000 |
0.0560 Ask Size: 25,000 |
ADOBE INC. | 600.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4APN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 732.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.29 |
| Parity: | -19.00 |
| Time value: | 0.06 |
| Break-even: | 600.56 |
| Moneyness: | 0.68 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 55.56% |
| Delta: | 0.02 |
| Theta: | -0.10 |
| Omega: | 15.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0440 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.68% | ||
|---|---|---|---|
| 1 Month | -68.79% | ||
| 3 Months | -98.71% | ||
| YTD | -99.13% | ||
| 1 Year | -97.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0440 |
| 6M High / 6M Low: | 8.1100 | 0.0440 |
| High (YTD): | 2024-02-02 | 7.1600 |
| Low (YTD): | 2024-05-31 | 0.0440 |
| 52W High: | 2023-12-12 | 8.1100 |
| 52W Low: | 2024-05-31 | 0.0440 |
| Avg. price 1W: | 0.0598 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9214 | |
| Avg. volume 6M: | 15.1600 | |
| Avg. price 1Y: | 3.6697 | |
| Avg. volume 1Y: | 8.5781 | |
| Volatility 1M: | 238.11% | |
| Volatility 6M: | 226.68% | |
| Volatility 1Y: | 198.20% | |
| Volatility 3Y: | - |
