HSBC Call 900 ADBE 15.01.2027
/ DE000HS4D9H0
HSBC Call 900 ADBE 15.01.2027/ DE000HS4D9H0 /
| 1/24/2025 8:40:58 AM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
900.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4D9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
38.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-44.27 |
| Time value: |
1.07 |
| Break-even: |
868.27 |
| Moneyness: |
0.48 |
| Premium: |
1.09 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
4.99 |
| Rho: |
0.84 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
-26.57% |
| 1 Year |
|
|
-87.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.05 |
| 1M High / 1M Low: |
1.47 |
0.85 |
| 6M High / 6M Low: |
5.11 |
0.85 |
| High (YTD): |
1/2/2025 |
1.38 |
| Low (YTD): |
1/14/2025 |
0.85 |
| 52W High: |
2/5/2024 |
8.71 |
| 52W Low: |
1/14/2025 |
0.85 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.46% |
| Volatility 6M: |
|
132.07% |
| Volatility 1Y: |
|
125.41% |
| Volatility 3Y: |
|
- |