HSBC WAR. CALL 01/25 ADB/  DE000HG2DE63  /

gettex Zettex2
1/9/2025  9:36:40 PM Chg.0.0000 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 25,000
0.0210
Ask Size: 25,000
ADOBE INC. 750.00 - 1/15/2025 Call
 

Master data

WKN: HG2DE6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 750.00 -
Maturity: 1/15/2025
Issue date: 3/23/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,937.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.35
Parity: -34.32
Time value: 0.02
Break-even: 750.21
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.01
Theta: -0.16
Omega: 13.79
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.81%
3 Months
  -97.83%
YTD     0.00%
1 Year
  -99.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0840 0.0010
6M High / 6M Low: 0.8500 0.0010
High (YTD): 1/8/2025 0.0010
Low (YTD): 1/8/2025 0.0010
52W High: 2/2/2024 4.6100
52W Low: 1/8/2025 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0111
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2581
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8858
Avg. volume 1Y:   3.9370
Volatility 1M:   344.22%
Volatility 6M:   437.11%
Volatility 1Y:   372.33%
Volatility 3Y:   -