HSBC Put 500 ADB 15.01.2025
/ DE000HS01S18
HSBC Put 500 ADB 15.01.2025/ DE000HS01S18 /
| 09/01/2025 21:35:42 |
Chg.-0.120 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
-1.55% |
7.620
Bid Size: 25,000 |
-
Ask Size: - |
ADOBE INC. |
500.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HS01S1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.32 |
| Intrinsic value: |
9.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
9.32 |
| Time value: |
-1.52 |
| Break-even: |
422.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.780 |
| High: |
7.970 |
| Low: |
7.600 |
| Previous Close: |
7.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.23% |
| 1 Month |
|
|
+691.67% |
| 3 Months |
|
|
+154.18% |
| YTD |
|
|
+45.59% |
| 1 Year |
|
|
+155.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.720 |
5.620 |
| 1M High / 1M Low: |
7.720 |
0.800 |
| 6M High / 6M Low: |
7.720 |
0.800 |
| High (YTD): |
08/01/2025 |
7.720 |
| Low (YTD): |
02/01/2025 |
5.620 |
| 52W High: |
08/01/2025 |
7.720 |
| 52W Low: |
11/12/2024 |
0.800 |
| Avg. price 1W: |
|
6.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
790.45% |
| Volatility 6M: |
|
382.22% |
| Volatility 1Y: |
|
292.71% |
| Volatility 3Y: |
|
- |