HSBC Call 900 ADBE 18.12.2024
/ DE000HS1NVQ3
HSBC Call 900 ADBE 18.12.2024/ DE000HS1NVQ3 /
2024-05-22 8:00:27 PM |
Chg.+0.001 |
Bid8:05:15 PM |
Ask8:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+2.38% |
0.043 Bid Size: 25,000 |
0.063 Ask Size: 25,000 |
Adobe Inc |
900.00 USD |
2024-12-18 |
Call |
Master data
WKN: |
HS1NVQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 USD |
Maturity: |
2024-12-18 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
716.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
-38.52 |
Time value: |
0.06 |
Break-even: |
829.81 |
Moneyness: |
0.54 |
Premium: |
0.87 |
Premium p.a.: |
1.97 |
Spread abs.: |
0.02 |
Spread %: |
47.62% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
11.48 |
Rho: |
0.04 |
Quote data
Open: |
0.034 |
High: |
0.044 |
Low: |
0.032 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.87% |
1 Month |
|
|
-21.82% |
3 Months |
|
|
-90.65% |
YTD |
|
|
-95.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.042 |
1M High / 1M Low: |
0.075 |
0.042 |
6M High / 6M Low: |
2.010 |
0.042 |
High (YTD): |
2024-02-02 |
1.580 |
Low (YTD): |
2024-05-21 |
0.042 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.753 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.49% |
Volatility 6M: |
|
210.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |