HSBC WAR. CALL 06/25 UTDI
/ DE000HS1G4Z3
HSBC WAR. CALL 06/25 UTDI/ DE000HS1G4Z3 /
| 10/07/2024 19:37:14 |
Chg.+0.0400 |
Bid20:52:44 |
Ask20:52:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2500EUR |
+19.05% |
0.2400
Bid Size: 50,000 |
0.2700
Ask Size: 50,000 |
UTD.INTERNET AG NA |
22.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS1G4Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-0.17 |
| Time value: |
0.23 |
| Break-even: |
24.30 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.08 |
Quote data
| Open: |
0.2100 |
| High: |
0.2500 |
| Low: |
0.2100 |
| Previous Close: |
0.2100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
-24.24% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2400 |
0.2100 |
| 1M High / 1M Low: |
0.3700 |
0.2100 |
| 6M High / 6M Low: |
0.5800 |
0.2100 |
| High (YTD): |
26/01/2024 |
0.5800 |
| Low (YTD): |
09/07/2024 |
0.2100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2455 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3753 |
| Avg. volume 6M: |
|
7.0866 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.19% |
| Volatility 6M: |
|
78.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
