HSBC Call 700 ADBE 21.01.2028
/ DE000HT0ZY92
HSBC Call 700 ADBE 21.01.2028/ DE000HT0ZY92 /
| 1/24/2025 8:18:27 AM |
Chg.-0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
-1.68% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
700.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT0ZY9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
1/21/2028 |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/20/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-25.22 |
| Time value: |
5.35 |
| Break-even: |
725.56 |
| Moneyness: |
0.62 |
| Premium: |
0.73 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
3.05 |
| Rho: |
3.29 |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
5.27 |
| Previous Close: |
5.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.24 |
| 1M High / 1M Low: |
6.12 |
4.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
5.93 |
| Low (YTD): |
1/13/2025 |
4.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |