HSBC Call 850 ADBE 15.01.2027
/ DE000HS4D9G2
HSBC Call 850 ADBE 15.01.2027/ DE000HS4D9G2 /
| 1/24/2025 9:35:49 PM |
Chg.-0.030 |
Bid9:56:33 PM |
Ask9:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-2.22% |
1.330
Bid Size: 25,000 |
1.350
Ask Size: 25,000 |
Adobe Inc |
850.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4D9G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-39.51 |
| Time value: |
1.35 |
| Break-even: |
823.43 |
| Moneyness: |
0.51 |
| Premium: |
0.98 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
4.79 |
| Rho: |
1.01 |
Quote data
| Open: |
1.330 |
| High: |
1.340 |
| Low: |
1.290 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
-85.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.320 |
| 1M High / 1M Low: |
1.810 |
1.080 |
| 6M High / 6M Low: |
5.880 |
1.080 |
| High (YTD): |
1/2/2025 |
1.670 |
| Low (YTD): |
1/14/2025 |
1.080 |
| 52W High: |
2/2/2024 |
9.890 |
| 52W Low: |
1/14/2025 |
1.080 |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.00% |
| Volatility 6M: |
|
124.54% |
| Volatility 1Y: |
|
121.95% |
| Volatility 3Y: |
|
- |