HSBC Call 600 ADBE 21.01.2028/  DE000HT0ZY84  /

EUWAX
24/01/2025  08:18:28 Chg.-0.08 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
7.33EUR -1.08% -
Bid Size: -
-
Ask Size: -
Adobe Inc 600.00 USD 21/01/2028 Call
 

Master data

WKN: HT0ZY8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 21/01/2028
Issue date: 26/11/2024
Last trading day: 20/01/2028
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Leverage: Yes

Calculated values

Fair value: 6.19
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -15.69
Time value: 7.34
Break-even: 645.11
Moneyness: 0.73
Premium: 0.56
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 0.41%
Delta: 0.49
Theta: -0.06
Omega: 2.76
Rho: 3.85
 

Quote data

Open: 7.33
High: 7.33
Low: 7.33
Previous Close: 7.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -14.17%
3 Months     -
YTD
  -9.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.49 7.20
1M High / 1M Low: 8.27 6.30
6M High / 6M Low: - -
High (YTD): 03/01/2025 8.09
Low (YTD): 13/01/2025 6.30
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -