HSBC Call 900 ADBE 18.06.2025
/ DE000HS1NW40
HSBC Call 900 ADBE 18.06.2025/ DE000HS1NW40 /
| 2024-05-03 9:35:43 PM |
Chg.+0.007 |
Bid9:54:02 PM |
Ask9:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+19.44% |
0.043
Bid Size: 250,000 |
0.053
Ask Size: 250,000 |
Adobe Inc |
900.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HS1NW4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-3.85 |
| Time value: |
0.05 |
| Break-even: |
841.61 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
6.95 |
| Rho: |
0.35 |
Quote data
| Open: |
0.037 |
| High: |
0.043 |
| Low: |
0.036 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
-86.56% |
| YTD |
|
|
-81.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.036 |
| 1M High / 1M Low: |
0.063 |
0.036 |
| 6M High / 6M Low: |
0.380 |
0.036 |
| High (YTD): |
2024-02-02 |
0.320 |
| Low (YTD): |
2024-05-02 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.33% |
| Volatility 6M: |
|
160.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
