HSBC WAR. CALL 01/28 ADB/ DE000HT0ZYA6 /
| 24/01/2025 21:36:07 | Chg.-0.0200 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | -0.44% | 4.5200 Bid Size: 2,500 |
4.5500 Ask Size: 2,500 |
Adobe Inc | 750.00 USD | 21/01/2028 | Call |
Master data
| WKN: | HT0ZYA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 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: | 9.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.34 |
| Parity: | -29.98 |
| Time value: | 4.55 |
| Break-even: | 760.14 |
| Moneyness: | 0.58 |
| Premium: | 0.83 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 3.16 |
| Rho: | 2.94 |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5600 |
| Low: | 4.5100 |
| Previous Close: | 4.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | - | ||
| YTD | -13.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.5200 |
|---|---|---|
| 1M High / 1M Low: | 5.3200 | 3.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 5.1500 |
| Low (YTD): | 14/01/2025 | 3.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5042 | |
| Avg. volume 1M: | 4.5789 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |