HSBC WAR. CALL 06/24 ADB/ DE000HG4APE6 /
| 2024-05-17 9:35:07 PM | Chg.+0.040 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | +0.41% | 9.740 Bid Size: 25,000 |
- Ask Size: - |
ADOBE INC. | 380.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4APE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.65 |
|---|---|
| Intrinsic value: | 6.48 |
| Implied volatility: | 1.21 |
| Historic volatility: | 0.29 |
| Parity: | 6.48 |
| Time value: | 3.24 |
| Break-even: | 477.20 |
| Moneyness: | 1.17 |
| Premium: | 0.07 |
| Premium p.a.: | 1.23 |
| Spread abs.: | -0.01 |
| Spread %: | -0.10% |
| Delta: | 0.74 |
| Theta: | -0.84 |
| Omega: | 3.36 |
| Rho: | 0.20 |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 9.800 |
| Low: | 9.660 |
| Previous Close: | 9.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | -40.00% | ||
| YTD | -52.65% | ||
| 1 Year | +84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.010 | 9.220 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 8.550 |
| 6M High / 6M Low: | 24.680 | 8.550 |
| High (YTD): | 2024-02-02 | 24.470 |
| Low (YTD): | 2024-04-19 | 8.550 |
| 52W High: | 2023-12-12 | 24.680 |
| 52W Low: | 2023-05-24 | 5.260 |
| Avg. price 1W: | 9.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.124 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 16.289 | |
| Avg. volume 1Y: | 1.373 | |
| Volatility 1M: | 84.45% | |
| Volatility 6M: | 97.39% | |
| Volatility 1Y: | 97.82% | |
| Volatility 3Y: | - |
