HSBC Call 700 ADBE 15.01.2027
/ DE000HS4P5Z6
HSBC Call 700 ADBE 15.01.2027/ DE000HS4P5Z6 /
| 24/01/2025 08:33:59 |
Chg.-0.06 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
700.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4P5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
08/02/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-25.21 |
| Time value: |
2.74 |
| Break-even: |
694.40 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
4.14 |
| Rho: |
1.70 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
-24.58% |
| 3 Months |
|
|
-40.92% |
| YTD |
|
|
-17.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.70 |
| 1M High / 1M Low: |
3.35 |
2.19 |
| 6M High / 6M Low: |
9.47 |
2.19 |
| High (YTD): |
02/01/2025 |
3.19 |
| Low (YTD): |
13/01/2025 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.12% |
| Volatility 6M: |
|
106.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |