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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ52  /

gettex Zettex2
2024-08-06  8:01:10 AM Chg.0.0000 Bid8:43:16 AM Ask8:43:16 AM Underlying Strike price Expiration date Option type
0.2800EUR 0.00% 0.2800
Bid Size: 100,000		 0.2900
Ask Size: 100,000		 UTD.INTERNET AG NA 16.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.78
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.37
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 0.37
Time value: 0.16
Break-even: 21.20
Moneyness: 1.23
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.79
Theta: 0.00
Omega: 2.99
Rho: 0.09
 

Quote data

Open: 0.2800
High: 0.2800
Low: 0.2800
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.09%
1 Month
  -53.33%
3 Months
  -63.64%
YTD
  -65.85%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.2800
1M High / 1M Low: 0.6500 0.2800
6M High / 6M Low: 0.9100 0.2800
High (YTD): 2024-01-30 0.9900
Low (YTD): 2024-08-05 0.2800
52W High: 2024-01-30 0.9900
52W Low: 2024-08-05 0.2800
Avg. price 1W:   0.4820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5800
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6957
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6561
Avg. volume 1Y:   0.0000
Volatility 1M:   171.01%
Volatility 6M:   86.25%
Volatility 1Y:   81.91%
Volatility 3Y:   -