HSBC WAR. CALL 06/24 ADB/ DE000HS01FJ0 /
| 2024-05-31 9:35:45 PM | Chg.0.0000 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0110 Ask Size: 250,000 |
ADOBE INC. | 600.00 - | 2024-06-20 | Call |
Master data
| WKN: | HS01FJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 372.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.29 |
| Parity: | -1.90 |
| Time value: | 0.01 |
| Break-even: | 601.10 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.04 |
| Theta: | -0.17 |
| Omega: | 13.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -96.76% | ||
| YTD | -97.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0110 |
| 6M High / 6M Low: | 0.8100 | 0.0110 |
| High (YTD): | 2024-02-02 | 0.7200 |
| Low (YTD): | 2024-05-31 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2893 | |
| Avg. volume 6M: | 29.8548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.16% | |
| Volatility 6M: | 195.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
