HSBC WAR. CALL 01/25 ADB/ DE000HG2N6H1 /
| 1/9/2025 9:36:32 PM | Chg.+0.0100 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.2100 Bid Size: 250,000 |
- Ask Size: - |
ADOBE INC. | 400.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG2N6H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/27/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.35 |
| Parity: | 0.07 |
| Time value: | 0.14 |
| Break-even: | 421.00 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 7.02 |
| Spread abs.: | 0.01 |
| Spread %: | 6.06% |
| Delta: | 0.59 |
| Theta: | -1.44 |
| Omega: | 11.34 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1910 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1850 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -85.11% | ||
| 3 Months | -77.89% | ||
| YTD | -53.33% | ||
| 1 Year | -89.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.2000 |
| 6M High / 6M Low: | 1.7400 | 0.2000 |
| High (YTD): | 1/2/2025 | 0.4200 |
| Low (YTD): | 1/8/2025 | 0.2000 |
| 52W High: | 2/2/2024 | 2.4500 |
| 52W Low: | 1/8/2025 | 0.2000 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1755 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3271 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 195.99% | |
| Volatility 6M: | 131.65% | |
| Volatility 1Y: | 129.83% | |
| Volatility 3Y: | - |