HSBC WAR. CALL 12/24 UTDI/  DE000HG1JWB5  /

gettex Zettex2
26/09/2024  21:36:56 Chg.+0.0010 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
0.0170EUR +6.25% 0.0120
Bid Size: 50,000
0.0380
Ask Size: 50,000
UTD.INTERNET AG NA 28.00 - 18/12/2024 Call
 

Master data

WKN: HG1JWB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 18/12/2024
Issue date: 07/03/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.36
Parity: -0.92
Time value: 0.04
Break-even: 28.36
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 5.06
Spread abs.: 0.03
Spread %: 260.00%
Delta: 0.14
Theta: -0.01
Omega: 7.20
Rho: 0.01
 

Quote data

Open: 0.0110
High: 0.0170
Low: 0.0110
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     0.00%
3 Months
  -43.33%
YTD
  -89.03%
1 Year
  -78.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0180 0.0160
1M High / 1M Low: 0.0300 0.0160
6M High / 6M Low: 0.1090 0.0040
High (YTD): 30/01/2024 0.2100
Low (YTD): 13/08/2024 0.0040
52W High: 30/01/2024 0.2100
52W Low: 13/08/2024 0.0040
Avg. price 1W:   0.0168
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0420
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0761
Avg. volume 1Y:   0.0000
Volatility 1M:   304.83%
Volatility 6M:   383.04%
Volatility 1Y:   309.12%
Volatility 3Y:   -