HSBC WAR. CALL 06/25 UTDI
/ DE000HS1G4Z3
HSBC WAR. CALL 06/25 UTDI/ DE000HS1G4Z3 /
02/08/2024 21:35:09 |
Chg.-0.0060 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1760EUR |
-3.30% |
0.1660 Bid Size: 50,000 |
0.1790 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: |
10.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.31 |
Parity: |
-0.24 |
Time value: |
0.18 |
Break-even: |
23.79 |
Moneyness: |
0.89 |
Premium: |
0.21 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
7.83% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
5.03 |
Rho: |
0.06 |
Quote data
Open: |
0.1680 |
High: |
0.1760 |
Low: |
0.1680 |
Previous Close: |
0.1820 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-23.48% |
3 Months |
|
|
-54.87% |
YTD |
|
|
-60.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2200 |
0.1760 |
1M High / 1M Low: |
0.2700 |
0.1760 |
6M High / 6M Low: |
0.5000 |
0.1760 |
High (YTD): |
26/01/2024 |
0.5800 |
Low (YTD): |
02/08/2024 |
0.1760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1996 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2308 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3368 |
Avg. volume 6M: |
|
7.0866 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.57% |
Volatility 6M: |
|
83.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |