HSBC Call 500 ADBE 21.01.2028
/ DE000HT1P1J0
HSBC Call 500 ADBE 21.01.2028/ DE000HT1P1J0 /
| 1/10/2025 8:35:32 AM |
Chg.-0.040 |
Bid9:18:33 AM |
Ask9:18:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.550EUR |
-0.42% |
9.430
Bid Size: 2,500 |
9.490
Ask Size: 2,500 |
Adobe Inc |
500.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT1P1J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
1/21/2028 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/20/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-7.80 |
| Time value: |
9.50 |
| Break-even: |
579.81 |
| Moneyness: |
0.84 |
| Premium: |
0.43 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
2.49 |
| Rho: |
4.30 |
Quote data
| Open: |
9.520 |
| High: |
9.550 |
| Low: |
9.520 |
| Previous Close: |
9.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.280 |
9.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
11.010 |
| Low (YTD): |
1/8/2025 |
9.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |