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 | -7.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.510 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 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: | 5.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
