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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ52  /

gettex Zettex2
15/11/2024  21:37:12 Chg.0.0000 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.2100EUR 0.00% 0.1800
Bid Size: 50,000		 0.2100
Ask Size: 50,000		 UTD.INTERNET AG NA 16.00 - 18/06/2025 Call
 

Master data

WKN: HS0JQ5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -0.02
Time value: 0.21
Break-even: 18.10
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 12.30%
Delta: 0.57
Theta: -0.01
Omega: 4.30
Rho: 0.04
 

Quote data

Open: 0.2100
High: 0.2100
Low: 0.1850
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -52.27%
3 Months
  -50.00%
YTD
  -74.39%
1 Year
  -61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4200 0.1960
1M High / 1M Low: 0.5100 0.1960
6M High / 6M Low: 0.8300 0.1960
High (YTD): 30/01/2024 0.9900
Low (YTD): 13/11/2024 0.1960
52W High: 30/01/2024 0.9900
52W Low: 13/11/2024 0.1960
Avg. price 1W:   0.2872
Avg. volume 1W:   600
Avg. price 1M:   0.4159
Avg. volume 1M:   130.4348
Avg. price 6M:   0.5278
Avg. volume 6M:   22.7273
Avg. price 1Y:   0.6286
Avg. volume 1Y:   11.7188
Volatility 1M:   180.82%
Volatility 6M:   122.00%
Volatility 1Y:   100.73%
Volatility 3Y:   -