HSBC Call 16 UTDI 18.12.2024/  DE000HG8Z1W1  /

EUWAX
2024-10-11  6:09:55 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 16.00 - 2024-12-18 Call
 

Master data

WKN: HG8Z1W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-18
Issue date: 2023-03-30
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.70
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.28
Implied volatility: 0.46
Historic volatility: 0.36
Parity: 0.28
Time value: 0.05
Break-even: 19.30
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.83
Theta: -0.01
Omega: 4.72
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.330
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.57%
3 Months
  -37.25%
YTD
  -56.16%
1 Year
  -43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.350 0.290
6M High / 6M Low: 0.790 0.166
High (YTD): 2024-01-30 0.900
Low (YTD): 2024-08-05 0.166
52W High: 2024-01-30 0.900
52W Low: 2024-08-05 0.166
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   11,363.636
Avg. price 6M:   0.466
Avg. volume 6M:   1,923.077
Avg. price 1Y:   0.535
Avg. volume 1Y:   2,148.438
Volatility 1M:   103.88%
Volatility 6M:   156.89%
Volatility 1Y:   130.12%
Volatility 3Y:   -