HSBC WAR. CALL 01/27 ADB/ DE000HS4P614 /
| 2024-05-03 9:35:53 PM | Chg.+0.2800 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6600EUR | +6.39% | 4.6700 Bid Size: 25,000 |
4.7000 Ask Size: 25,000 |
Adobe Inc | 800.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4P61 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 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: | 9.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -29.16 |
| Time value: | 4.70 |
| Break-even: | 790.39 |
| Moneyness: | 0.61 |
| Premium: | 0.75 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | 0.35 |
| Theta: | -0.06 |
| Omega: | 3.38 |
| Rho: | 3.03 |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.6600 |
| Low: | 4.3800 |
| Previous Close: | 4.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 5.0900 | 4.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
