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HSBC Call 400 ADB 19.06.2024/  DE000HG96BF2  /

Frankfurt Zert./HSBC
2024-05-28  9:35:30 PM Chg.-0.010 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.740
Bid Size: 250,000		 -
Ask Size: -		 ADOBE INC. 400.00 - 2024-06-19 Call
 

Master data

WKN: HG96BF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.38
Implied volatility: 1.23
Historic volatility: 0.28
Parity: 0.38
Time value: 0.34
Break-even: 472.00
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 2.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -1.11
Omega: 4.11
Rho: 0.13
 

Quote data

Open: 0.720
High: 0.730
Low: 0.670
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -10.13%
3 Months
  -52.67%
YTD
  -62.43%
1 Year
  -6.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.910 0.690
6M High / 6M Low: 2.290 0.690
High (YTD): 2024-02-02 2.270
Low (YTD): 2024-04-30 0.690
52W High: 2023-12-12 2.290
52W Low: 2024-04-30 0.690
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   1.476
Avg. volume 1Y:   0.000
Volatility 1M:   91.50%
Volatility 6M:   107.73%
Volatility 1Y:   97.85%
Volatility 3Y:   -