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HSBC WAR. CALL 06/25 UTDI/  DE000HS1G4Z3  /

gettex Zettex2
15/11/2024  21:36:27 Chg.-0.0010 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
0.0490EUR -2.00% 0.0420
Bid Size: 50,000		 0.0680
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: 23.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -0.63
Time value: 0.07
Break-even: 22.68
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 61.90%
Delta: 0.24
Theta: 0.00
Omega: 5.56
Rho: 0.02
 

Quote data

Open: 0.0430
High: 0.0490
Low: 0.0430
Previous Close: 0.0500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.73%
1 Month
  -72.32%
3 Months
  -67.55%
YTD
  -89.11%
1 Year
  -81.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.0490
1M High / 1M Low: 0.1980 0.0490
6M High / 6M Low: 0.4200 0.0490
High (YTD): 26/01/2024 0.5800
Low (YTD): 15/11/2024 0.0490
52W High: 26/01/2024 0.5800
52W Low: 15/11/2024 0.0490
Avg. price 1W:   0.0694
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1421
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2110
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2951
Avg. volume 1Y:   3.5156
Volatility 1M:   206.78%
Volatility 6M:   181.89%
Volatility 1Y:   148.35%
Volatility 3Y:   -