HSBC WAR. CALL 06/25 UTDI
/ DE000HS0JQ52
HSBC WAR. CALL 06/25 UTDI/ DE000HS0JQ52 /
05/08/2024 21:35:20 |
Chg.-0.2200 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.2800EUR |
-44.00% |
0.2400 Bid Size: 50,000 |
0.3000 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: |
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: |
0.3300 |
High: |
0.3300 |
Low: |
0.2800 |
Previous Close: |
0.5000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.54% |
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: |
0.5900 |
0.5000 |
1M High / 1M Low: |
0.6500 |
0.5000 |
6M High / 6M Low: |
0.9100 |
0.5000 |
High (YTD): |
30/01/2024 |
0.9900 |
Low (YTD): |
02/08/2024 |
0.5000 |
52W High: |
30/01/2024 |
0.9900 |
52W Low: |
17/08/2023 |
0.3200 |
Avg. price 1W: |
|
0.5440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5952 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7006 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6576 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
78.29% |
Volatility 6M: |
|
61.25% |
Volatility 1Y: |
|
69.60% |
Volatility 3Y: |
|
- |