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HSBC Call 400 ADB 20.06.2024/  DE000HG96BF2  /

EUWAX
2024-06-07  8:18:56 AM Chg.+0.040 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 400.00 - 2024-06-20 Call
 

Master data

WKN: HG96BF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.31
Implied volatility: 1.49
Historic volatility: 0.28
Parity: 0.31
Time value: 0.31
Break-even: 462.00
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 7.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: -1.80
Omega: 4.59
Rho: 0.07
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.02%
1 Month
  -36.05%
3 Months
  -63.58%
YTD
  -71.05%
1 Year
  -47.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.860 0.410
6M High / 6M Low: 2.280 0.410
High (YTD): 2024-02-05 2.260
Low (YTD): 2024-06-04 0.410
52W High: 2023-12-12 2.280
52W Low: 2024-06-04 0.410
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   1.470
Avg. volume 1Y:   0.000
Volatility 1M:   150.54%
Volatility 6M:   115.25%
Volatility 1Y:   98.14%
Volatility 3Y:   -