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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ78  /

gettex Zettex2
2024-11-15  9:36:20 PM Chg.0.0000 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.0720EUR 0.00% 0.0660
Bid Size: 50,000		 0.0920
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: 17.07
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -0.43
Time value: 0.09
Break-even: 20.92
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 39.39%
Delta: 0.31
Theta: 0.00
Omega: 5.37
Rho: 0.02
 

Quote data

Open: 0.0670
High: 0.0720
Low: 0.0670
Previous Close: 0.0720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.71%
1 Month
  -71.20%
3 Months
  -67.27%
YTD
  -86.91%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.0720
1M High / 1M Low: 0.2800 0.0720
6M High / 6M Low: 0.5200 0.0720
High (YTD): 2024-01-26 0.7000
Low (YTD): 2024-11-15 0.0720
52W High: 2024-01-26 0.7000
52W Low: 2024-11-15 0.0720
Avg. price 1W:   0.1034
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2071
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2910
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3832
Avg. volume 1Y:   117.6471
Volatility 1M:   209.14%
Volatility 6M:   168.41%
Volatility 1Y:   137.29%
Volatility 3Y:   -