HSBC WAR. CALL 01/27 ADB/ DE000HS4D9H0 /
| 1/24/2025 9:35:52 PM | Chg.-0.0200 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -1.85% | 1.0500 Bid Size: 25,000 |
1.0700 Ask Size: 25,000 |
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: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0600 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -30.72% | ||
| 3 Months | -49.04% | ||
| YTD | -26.90% | ||
| 1 Year | -86.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.8600 |
| 6M High / 6M Low: | 5.0600 | 0.8600 |
| High (YTD): | 1/2/2025 | 1.3500 |
| Low (YTD): | 1/14/2025 | 0.8600 |
| 52W High: | 2/2/2024 | 8.8000 |
| 52W Low: | 1/14/2025 | 0.8600 |
| Avg. price 1W: | 1.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0837 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8010 | |
| Avg. volume 1Y: | 15.7391 | |
| Volatility 1M: | 96.27% | |
| Volatility 6M: | 129.55% | |
| Volatility 1Y: | 124.34% | |
| Volatility 3Y: | - |