HSBC WAR. CALL 01/28 ADB/ DE000HT0ZYB4 /
| 1/24/2025 9:35:55 PM | Chg.-0.0400 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | -1.02% | 3.8700 Bid Size: 2,500 |
3.9000 Ask Size: 2,500 |
Adobe Inc | 800.00 USD | 1/21/2028 | Call |
Master data
| WKN: | HT0ZYB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 USD |
| Maturity: | 1/21/2028 |
| Issue date: | 11/26/2024 |
| Last trading day: | 1/20/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.35 |
| Parity: | -34.82 |
| Time value: | 3.92 |
| Break-even: | 807.26 |
| Moneyness: | 0.55 |
| Premium: | 0.92 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | 0.31 |
| Theta: | -0.05 |
| Omega: | 3.31 |
| Rho: | 2.70 |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.8800 |
| Low: | 3.8600 |
| Previous Close: | 3.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -17.97% | ||
| 3 Months | - | ||
| YTD | -15.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 3.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.4600 |
| Low (YTD): | 1/14/2025 | 3.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9180 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 3.8700 | |
| Avg. volume 1M: | 2.2778 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |