HSBC WAR. CALL 01/27 ADB/ DE000HS4P5Z6 /
| 24/01/2025 21:35:33 | Chg.-0.0100 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -0.36% | 2.7200 Bid Size: 25,000 |
2.7400 Ask Size: 25,000 |
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: | 15.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.35 |
| Parity: | -25.22 |
| Time value: | 2.76 |
| Break-even: | 699.66 |
| Moneyness: | 0.62 |
| Premium: | 0.67 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | 0.27 |
| Theta: | -0.05 |
| Omega: | 4.17 |
| Rho: | 1.73 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7700 |
| Low: | 2.7100 |
| Previous Close: | 2.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.26% | ||
| 3 Months | -41.08% | ||
| YTD | -16.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.2400 |
| 6M High / 6M Low: | 9.4000 | 2.2400 |
| High (YTD): | 02/01/2025 | 3.2200 |
| Low (YTD): | 14/01/2025 | 2.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8380 | |
| Avg. volume 6M: | .2835 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.15% | |
| Volatility 6M: | 106.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |