HSBC Call 350 ADB 15.01.2025
/ DE000HG8K6T3
HSBC Call 350 ADB 15.01.2025/ DE000HG8K6T3 /
| 2024-06-07 8:09:43 AM |
Chg.+0.03 |
Bid6:33:29 PM |
Ask6:33:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+2.61% |
1.26
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: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
0.71 |
| Time value: |
0.49 |
| Break-even: |
470.00 |
| Moneyness: |
1.20 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.75 |
| Theta: |
-0.17 |
| Omega: |
2.62 |
| Rho: |
1.18 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
-22.88% |
| 3 Months |
|
|
-40.40% |
| YTD |
|
|
-52.23% |
| 1 Year |
|
|
-4.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.03 |
| 1M High / 1M Low: |
1.53 |
1.03 |
| 6M High / 6M Low: |
2.87 |
1.03 |
| High (YTD): |
2024-02-05 |
2.85 |
| Low (YTD): |
2024-06-04 |
1.03 |
| 52W High: |
2023-12-12 |
2.87 |
| 52W Low: |
2024-06-04 |
1.03 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
1.66 |
| Volatility 1M: |
|
75.64% |
| Volatility 6M: |
|
75.67% |
| Volatility 1Y: |
|
69.14% |
| Volatility 3Y: |
|
- |
