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HSBC Call 360 ADB 19.06.2024/  DE000HG6RN47  /

Frankfurt Zert./HSBC
2024-05-24  3:35:53 PM Chg.-0.170 Bid3:37:29 PM Ask- Underlying Strike price Expiration date Option type
11.290EUR -1.48% 11.240
Bid Size: 25,000		 -
Ask Size: -		 ADOBE INC. 360.00 - 2024-06-19 Call
 

Master data

WKN: HG6RN4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-19
Issue date: 2022-11-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Leverage: Yes

Calculated values

Fair value: 8.80
Intrinsic value: 8.70
Implied volatility: 1.45
Historic volatility: 0.29
Parity: 8.70
Time value: 2.84
Break-even: 475.40
Moneyness: 1.24
Premium: 0.06
Premium p.a.: 1.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -1.02
Omega: 3.01
Rho: 0.16
 

Quote data

Open: 11.560
High: 11.560
Low: 11.260
Previous Close: 11.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -0.35%
3 Months
  -39.46%
YTD
  -49.26%
1 Year  
+81.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.670 11.370
1M High / 1M Low: 12.700 10.330
6M High / 6M Low: 26.420 10.300
High (YTD): 2024-02-02 26.240
Low (YTD): 2024-04-19 10.300
52W High: 2023-12-12 26.420
52W Low: 2023-05-24 6.220
Avg. price 1W:   11.518
Avg. volume 1W:   0.000
Avg. price 1M:   11.535
Avg. volume 1M:   0.000
Avg. price 6M:   18.442
Avg. volume 6M:   0.000
Avg. price 1Y:   17.933
Avg. volume 1Y:   0.000
Volatility 1M:   68.76%
Volatility 6M:   88.19%
Volatility 1Y:   89.59%
Volatility 3Y:   -