HSBC WAR. CALL 06/25 UTDI
/ DE000HS1G4Z3
HSBC WAR. CALL 06/25 UTDI/ DE000HS1G4Z3 /
| 8/2/2024 9:35:09 PM |
Chg.-0.0060 |
Bid9:59:13 PM |
Ask9:59:13 PM |
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 |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
8/23/2023 |
| Last trading day: |
6/17/2025 |
| 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): |
1/26/2024 |
0.5800 |
| Low (YTD): |
8/2/2024 |
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: |
|
- |
