HSBC Call 600 ADBE 21.01.2028
/ DE000HT0ZY84
HSBC Call 600 ADBE 21.01.2028/ DE000HT0ZY84 /
| 1/10/2025 8:17:31 AM |
Chg.+0.09 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
600.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT0ZY8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-17.52 |
| Time value: |
6.90 |
| Break-even: |
651.71 |
| Moneyness: |
0.70 |
| Premium: |
0.60 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
2.78 |
| Rho: |
3.72 |
Quote data
| Open: |
6.83 |
| High: |
6.83 |
| Low: |
6.83 |
| Previous Close: |
6.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.57% |
| 1 Month |
|
|
-50.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
6.74 |
| 1M High / 1M Low: |
13.94 |
6.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
8.09 |
| Low (YTD): |
1/9/2025 |
6.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |