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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ78  /

gettex Zettex2
8/6/2024  8:01:10 AM Chg.+0.0030 Bid9:22:39 AM Ask9:22:39 AM Underlying Strike price Expiration date Option type
0.1220EUR +2.52% 0.1260
Bid Size: 100,000		 0.1380
Ask Size: 100,000		 UTD.INTERNET AG NA 20.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
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: 0.1220
High: 0.1220
Low: 0.1220
Previous Close: 0.1190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.33%
1 Month
  -64.12%
3 Months
  -75.60%
YTD
  -77.82%
1 Year
  -41.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3000 0.1190
1M High / 1M Low: 0.3800 0.1190
6M High / 6M Low: 0.6100 0.1190
High (YTD): 1/26/2024 0.7000
Low (YTD): 8/5/2024 0.1190
52W High: 1/26/2024 0.7000
52W Low: 8/5/2024 0.1190
Avg. price 1W:   0.2478
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3171
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4305
Avg. volume 6M:   141.7323
Avg. price 1Y:   0.4130
Avg. volume 1Y:   117.6471
Volatility 1M:   221.95%
Volatility 6M:   111.38%
Volatility 1Y:   105.31%
Volatility 3Y:   -