HSBC WAR. CALL 01/27 ADB/ DE000HS671X2 /
| 2024-05-03 9:36:36 PM | Chg.+0.480 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | +4.02% | 12.430 Bid Size: 25,000 |
12.460 Ask Size: 25,000 |
Adobe Inc | 500.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS671X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -1.28 |
| Time value: | 12.47 |
| Break-even: | 589.32 |
| Moneyness: | 0.97 |
| Premium: | 0.30 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | 0.67 |
| Theta: | -0.07 |
| Omega: | 2.42 |
| Rho: | 4.79 |
Quote data
| Open: | 12.140 |
|---|---|
| High: | 12.430 |
| Low: | 11.960 |
| Previous Close: | 11.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.430 | 11.470 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
