HSBC WAR. CALL 06/26 UTDI
/ DE000HS7FW51
HSBC WAR. CALL 06/26 UTDI/ DE000HS7FW51 /
| 15/11/2024 21:36:18 |
Chg.+0.0050 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1810EUR |
+2.84% |
0.1730
Bid Size: 50,000 |
0.2100
Ask Size: 50,000 |
UTD.INTERNET AG NA |
20.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS7FW5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
20/06/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-0.42 |
| Time value: |
0.21 |
| Break-even: |
22.10 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.08 |
Quote data
| Open: |
0.1700 |
| High: |
0.1810 |
| Low: |
0.1700 |
| Previous Close: |
0.1760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.29% |
| 1 Month |
|
|
-53.59% |
| 3 Months |
|
|
-43.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3500 |
0.1760 |
| 1M High / 1M Low: |
0.4100 |
0.1760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2160 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.3348 |
| Avg. volume 1M: |
|
260.8696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
