HSBC WAR. CALL 12/25 ADB/ DE000HS2R2F5 /
| 2024-05-03 9:35:22 PM | Chg.+0.0700 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +10.61% | 0.7300 Bid Size: 25,000 |
0.7500 Ask Size: 25,000 |
Adobe Inc | 1,000.00 USD | 2025-12-19 | Call |
Master data
| WKN: | HS2R2F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | -47.75 |
| Time value: | 0.75 |
| Break-even: | 936.73 |
| Moneyness: | 0.49 |
| Premium: | 1.07 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 5.80 |
| Rho: | 0.59 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6700 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | -22.34% | ||
| 3 Months | -79.67% | ||
| YTD | -71.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6400 |
| 6M High / 6M Low: | 4.0000 | 0.6400 |
| High (YTD): | 2024-02-02 | 3.5900 |
| Low (YTD): | 2024-04-30 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.26% | |
| Volatility 6M: | 137.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
