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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ78  /

gettex Zettex2
2024-08-05  1:35:58 PM Chg.-0.1390 Bid1:53:14 PM Ask1:53:14 PM Underlying Strike price Expiration date Option type
0.1210EUR -53.46% 0.1050
Bid Size: 50,000		 0.1170
Ask Size: 50,000		 UTD.INTERNET AG NA 20.00 - 2025-06-18 Call
 

Master data

WKN: HS0JQ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.56
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -0.04
Time value: 0.26
Break-even: 22.60
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.58
Theta: 0.00
Omega: 4.38
Rho: 0.08
 

Quote data

Open: 0.1550
High: 0.1550
Low: 0.1210
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.97%
1 Month
  -64.41%
3 Months
  -75.80%
YTD
  -78.00%
1 Year
  -42.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2600
1M High / 1M Low: 0.3800 0.2600
6M High / 6M Low: 0.6100 0.2600
High (YTD): 2024-01-26 0.7000
Low (YTD): 2024-08-02 0.2600
52W High: 2024-01-26 0.7000
52W Low: 2023-08-18 0.1900
Avg. price 1W:   0.2860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3276
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4343
Avg. volume 6M:   141.7323
Avg. price 1Y:   0.4141
Avg. volume 1Y:   118.1102
Volatility 1M:   118.42%
Volatility 6M:   82.57%
Volatility 1Y:   90.91%
Volatility 3Y:   -