HSBC WAR. CALL 01/27 ADB/ DE000HS4P606 /
2024-05-03 9:35:39 PM | Chg.+0.320 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | +6.17% | 5.520 Bid Size: 25,000 |
5.550 Ask Size: 25,000 |
Adobe Inc | 750.00 USD | 2027-01-15 | Call |
Master data
WKN: | HS4P60 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 750.00 USD |
Maturity: | 2027-01-15 |
Issue date: | 2024-02-08 |
Last trading day: | 2027-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.14 |
Leverage: | Yes |
Calculated values
Fair value: | 3.90 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.30 |
Parity: | -24.52 |
Time value: | 5.55 |
Break-even: | 752.43 |
Moneyness: | 0.65 |
Premium: | 0.67 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.03 |
Spread %: | 0.54% |
Delta: | 0.40 |
Theta: | -0.07 |
Omega: | 3.23 |
Rho: | 3.34 |
Quote data
Open: | 5.280 |
---|---|
High: | 5.510 |
Low: | 5.190 |
Previous Close: | 5.190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.61% | ||
---|---|---|---|
1 Month | -7.08% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.510 | 5.010 |
---|---|---|
1M High / 1M Low: | 5.970 | 5.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.223 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |