HSBC Call 950 ADBE 15.01.2027/  DE000HS4D9J6  /

EUWAX
1/24/2025  8:40:58 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.840EUR +1.20% -
Bid Size: -
-
Ask Size: -
Adobe Inc 950.00 USD 1/15/2027 Call
 

Master data

WKN: HS4D9J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 950.00 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: 48.81
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -49.04
Time value: 0.85
Break-even: 913.71
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.11
Theta: -0.03
Omega: 5.18
Rho: 0.70
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -36.84%
3 Months
  -50.30%
YTD
  -28.81%
1 Year
  -88.40%
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 1.220 0.670
6M High / 6M Low: 4.390 0.670
High (YTD): 1/2/2025 1.130
Low (YTD): 1/14/2025 0.670
52W High: 2/5/2024 7.790
52W Low: 1/14/2025 0.670
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.372
Avg. volume 6M:   0.000
Avg. price 1Y:   3.254
Avg. volume 1Y:   0.000
Volatility 1M:   134.13%
Volatility 6M:   139.42%
Volatility 1Y:   129.66%
Volatility 3Y:   -