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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ78  /

gettex Zettex2
10/07/2024  21:35:28 Chg.+0.0600 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
0.3600EUR +20.00% 0.3500
Bid Size: 50,000		 0.3800
Ask Size: 50,000		 UTD.INTERNET AG NA 20.00 - 18/06/2025 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: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.03
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.03
Time value: 0.30
Break-even: 23.30
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.63
Theta: 0.00
Omega: 3.86
Rho: 0.09
 

Quote data

Open: 0.3000
High: 0.3600
Low: 0.3000
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -25.00%
3 Months
  -14.29%
YTD
  -34.55%
1 Year  
+271.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3400 0.3000
1M High / 1M Low: 0.4800 0.3000
6M High / 6M Low: 0.7000 0.3000
High (YTD): 26/01/2024 0.7000
Low (YTD): 09/07/2024 0.3000
52W High: 26/01/2024 0.7000
52W Low: 11/07/2023 0.0970
Avg. price 1W:   0.3280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3345
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4739
Avg. volume 6M:   141.7323
Avg. price 1Y:   0.3974
Avg. volume 1Y:   117.1875
Volatility 1M:   82.23%
Volatility 6M:   76.23%
Volatility 1Y:   125.89%
Volatility 3Y:   -