HSBC WAR. CALL 06/24 ADB/ DE000HG6RN47 /
| 2024-05-31 9:35:24 PM | Chg.-0.740 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -9.16% | 7.980 Bid Size: 25,000 |
- Ask Size: - |
ADOBE INC. | 360.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6RN4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.09 |
|---|---|
| Intrinsic value: | 5.00 |
| Implied volatility: | 1.45 |
| Historic volatility: | 0.29 |
| Parity: | 5.00 |
| Time value: | 2.99 |
| Break-even: | 439.90 |
| Moneyness: | 1.14 |
| Premium: | 0.07 |
| Premium p.a.: | 2.87 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | 0.71 |
| Theta: | -1.24 |
| Omega: | 3.66 |
| Rho: | 0.11 |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.030 |
| Low: | 7.220 |
| Previous Close: | 8.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.72% | ||
|---|---|---|---|
| 1 Month | -28.94% | ||
| 3 Months | -63.75% | ||
| YTD | -67.00% | ||
| 1 Year | -31.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.990 | 7.340 |
|---|---|---|
| 1M High / 1M Low: | 12.720 | 7.340 |
| 6M High / 6M Low: | 26.420 | 7.340 |
| High (YTD): | 2024-02-02 | 26.280 |
| Low (YTD): | 2024-05-31 | 7.340 |
| 52W High: | 2023-12-12 | 26.420 |
| 52W Low: | 2024-05-31 | 7.340 |
| Avg. price 1W: | 9.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.92% | |
| Volatility 6M: | 96.11% | |
| Volatility 1Y: | 85.93% | |
| Volatility 3Y: | - |
