HSBC Call 350 ADB 19.06.2024
/ DE000HG6MN18
HSBC Call 350 ADB 19.06.2024/ DE000HG6MN18 /
| 2024-05-07 10:35:20 AM |
Chg.+0.010 |
Bid10:36:45 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
350.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG6MN1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-05-07 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
1.71 |
| Historic volatility: |
0.29 |
| Parity: |
0.95 |
| Time value: |
0.41 |
| Break-even: |
486.00 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-1.09 |
| Omega: |
2.51 |
| Rho: |
0.18 |
Quote data
| Open: |
1.350 |
| High: |
1.360 |
| Low: |
1.350 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-30.96% |
| YTD |
|
|
-41.13% |
| 1 Year |
|
|
+119.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.360 |
1.120 |
| 6M High / 6M Low: |
2.730 |
1.120 |
| High (YTD): |
2024-02-02 |
2.710 |
| Low (YTD): |
2024-04-30 |
1.120 |
| 52W High: |
2023-12-12 |
2.730 |
| 52W Low: |
2023-05-18 |
0.620 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.022 |
| Avg. volume 6M: |
|
3.448 |
| Avg. price 1Y: |
|
1.883 |
| Avg. volume 1Y: |
|
1.613 |
| Volatility 1M: |
|
72.24% |
| Volatility 6M: |
|
85.87% |
| Volatility 1Y: |
|
87.20% |
| Volatility 3Y: |
|
- |
