HSBC WAR. CALL 06/24 ADB/ DE000HS01FK8 /
| 2024-06-04 3:36:19 PM | Chg.0.0000 | Bid5:04:56 PM | Ask5:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0040 Bid Size: 25,000 |
0.0240 Ask Size: 25,000 |
ADOBE INC. | 700.00 - | 2024-06-20 | Call |
Master data
| WKN: | HS01FK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,916.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.29 |
| Parity: | -29.75 |
| Time value: | 0.02 |
| Break-even: | 700.21 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.01 |
| Theta: | -0.06 |
| Omega: | 14.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | -97.98% | ||
| YTD | -98.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0210 |
| 6M High / 6M Low: | 3.6900 | 0.0210 |
| High (YTD): | 2024-02-02 | 2.8000 |
| Low (YTD): | 2024-06-03 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0132 | |
| Avg. volume 6M: | 9.5120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.07% | |
| Volatility 6M: | 234.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
