HSBC WAR. CALL 12/25 ADB/ DE000HS2R2F5 /
| 2024-05-31 9:36:44 PM | Chg.+0.0100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +2.33% | 0.5200 Bid Size: 25,000 |
0.5400 Ask Size: 25,000 |
Adobe Inc | 1,000.00 USD | 2025-12-19 | Call |
Master data
| WKN: | HS2R2F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -51.18 |
| Time value: | 0.54 |
| Break-even: | 927.19 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 5.80 |
| Rho: | 0.40 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.23% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -80.09% | ||
| YTD | -82.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.4300 |
| 6M High / 6M Low: | 3.9700 | 0.4300 |
| High (YTD): | 2024-02-02 | 3.5900 |
| Low (YTD): | 2024-05-30 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8616 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.60% | |
| Volatility 6M: | 145.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
