HSBC Call 350 ADB 15.01.2025
/ DE000HG8K6T3
HSBC Call 350 ADB 15.01.2025/ DE000HG8K6T3 /
| 2024-04-26 9:35:17 PM |
Chg.+0.050 |
Bid9:57:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+3.68% |
1.410
Bid Size: 250,000 |
-
Ask Size: - |
ADOBE INC. |
350.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG8K6T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
0.93 |
| Time value: |
0.48 |
| Break-even: |
491.00 |
| Moneyness: |
1.27 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.78 |
| Theta: |
-0.15 |
| Omega: |
2.44 |
| Rho: |
1.47 |
Quote data
| Open: |
1.400 |
| High: |
1.440 |
| Low: |
1.360 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
-13.50% |
| 3 Months |
|
|
-46.99% |
| YTD |
|
|
-42.68% |
| 1 Year |
|
|
+65.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.320 |
| 1M High / 1M Low: |
1.630 |
1.310 |
| 6M High / 6M Low: |
2.880 |
1.310 |
| High (YTD): |
2024-02-02 |
2.850 |
| Low (YTD): |
2024-04-19 |
1.310 |
| 52W High: |
2023-12-12 |
2.880 |
| 52W Low: |
2023-05-12 |
0.600 |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.991 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.44% |
| Volatility 6M: |
|
76.55% |
| Volatility 1Y: |
|
80.64% |
| Volatility 3Y: |
|
- |
