HSBC WAR. CALL 01/25 ADB/ DE000HG8K6T3 /
2024-04-26 9:35:07 PM | Chg.+0.0500 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4100EUR | +3.68% | 1.4000 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 350.00 - | 2025-01-15 | Call |
Master data
WKN: | HG8K6T |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-28 |
Last trading day: | 2025-01-14 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.14 |
Leverage: | Yes |
Calculated values
Fair value: | 1.11 |
---|---|
Intrinsic value: | 0.93 |
Implied volatility: | 0.61 |
Historic volatility: | 0.31 |
Parity: | 0.93 |
Time value: | 0.48 |
Break-even: | 491.00 |
Moneyness: | 1.27 |
Premium: | 0.11 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.01 |
Spread %: | 0.71% |
Delta: | 0.78 |
Theta: | -0.15 |
Omega: | 2.44 |
Rho: | 1.47 |
Quote data
Open: | 1.4000 |
---|---|
High: | 1.4400 |
Low: | 1.3700 |
Previous Close: | 1.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.63% | ||
---|---|---|---|
1 Month | -14.02% | ||
3 Months | -46.99% | ||
YTD | -42.45% | ||
1 Year | +65.88% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.4100 | 1.3200 |
---|---|---|
1M High / 1M Low: | 1.6400 | 1.3100 |
6M High / 6M Low: | 2.8800 | 1.3100 |
High (YTD): | 2024-02-02 | 2.8600 |
Low (YTD): | 2024-04-19 | 1.3100 |
52W High: | 2023-12-12 | 2.8800 |
52W Low: | 2023-05-12 | 0.6000 |
Avg. price 1W: | 1.3720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4430 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2485 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.9919 | |
Avg. volume 1Y: | 6.7373 | |
Volatility 1M: | 46.49% | |
Volatility 6M: | 75.66% | |
Volatility 1Y: | 80.68% | |
Volatility 3Y: | - |