HSBC WAR. CALL 01/27 ADB/ DE000HS4P5Z6 /
| 1/10/2025 11:36:17 AM | Chg.-0.0400 | Bid1:25:33 PM | Ask1:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | -1.59% | 2.4500 Bid Size: 25,000 |
2.5100 Ask Size: 25,000 |
Adobe Inc | 700.00 USD | 1/15/2027 | 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: | 1/15/2027 |
| Issue date: | 2/8/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.35 |
| Parity: | -27.23 |
| Time value: | 2.54 |
| Break-even: | 705.23 |
| Moneyness: | 0.60 |
| Premium: | 0.73 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 1.20% |
| Delta: | 0.26 |
| Theta: | -0.05 |
| Omega: | 4.15 |
| Rho: | 1.61 |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.4700 |
| Low: | 2.4700 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -65.36% | ||
| 3 Months | -53.92% | ||
| YTD | -25.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 7.3600 | 2.5100 |
| 6M High / 6M Low: | 9.7000 | 2.5100 |
| High (YTD): | 1/2/2025 | 3.2200 |
| Low (YTD): | 1/9/2025 | 2.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.4034 | |
| Avg. volume 6M: | .2835 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.23% | |
| Volatility 6M: | 104.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |