HSBC Call 900 ADBE 18.12.2024
/ DE000HS1NVQ3
HSBC Call 900 ADBE 18.12.2024/ DE000HS1NVQ3 /
| 2024-05-03 9:35:43 PM |
Chg.+0.013 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+23.21% |
0.070
Bid Size: 25,000 |
0.090
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: |
576.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-39.46 |
| Time value: |
0.08 |
| Break-even: |
839.56 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
10.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.049 |
| High: |
0.070 |
| Low: |
0.045 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.95% |
| 1 Month |
|
|
-51.75% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
-93.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.053 |
| 1M High / 1M Low: |
0.143 |
0.051 |
| 6M High / 6M Low: |
2.010 |
0.051 |
| High (YTD): |
2024-02-02 |
1.580 |
| Low (YTD): |
2024-04-25 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.40% |
| Volatility 6M: |
|
212.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
