HSBC WAR. CALL 06/24 ADB/ DE000HG96BF2 /
2024-05-31 9:35:51 PM | Chg.-0.0600 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4100EUR | -12.77% | 0.4700 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 400.00 - | 2024-06-19 | Call |
Master data
WKN: | HG96BF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-04 |
Last trading day: | 2024-06-18 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.58 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.12 |
Implied volatility: | 1.13 |
Historic volatility: | 0.29 |
Parity: | 0.12 |
Time value: | 0.36 |
Break-even: | 448.00 |
Moneyness: | 1.03 |
Premium: | 0.09 |
Premium p.a.: | 4.08 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.60 |
Theta: | -1.10 |
Omega: | 5.13 |
Rho: | 0.10 |
Quote data
Open: | 0.4700 |
---|---|
High: | 0.4700 |
Low: | 0.4000 |
Previous Close: | 0.4700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.84% | ||
---|---|---|---|
1 Month | -40.58% | ||
3 Months | -74.05% | ||
YTD | -78.19% | ||
1 Year | -47.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7400 | 0.4700 |
---|---|---|
1M High / 1M Low: | 0.9100 | 0.4700 |
6M High / 6M Low: | 2.3000 | 0.4700 |
High (YTD): | 2024-02-02 | 2.2700 |
Low (YTD): | 2024-05-30 | 0.4700 |
52W High: | 2023-12-12 | 2.3000 |
52W Low: | 2024-05-30 | 0.4700 |
Avg. price 1W: | 0.6740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7745 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4414 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4730 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 151.97% | |
Volatility 6M: | 119.35% | |
Volatility 1Y: | 103.78% | |
Volatility 3Y: | - |