HSBC WAR. CALL 12/24 UTDI
/ DE000HG437F9
HSBC WAR. CALL 12/24 UTDI/ DE000HG437F9 /
9/11/2024 3:37:25 PM |
Chg.+0.0010 |
Bid5:26:21 PM |
Ask5:26:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0220EUR |
+4.76% |
0.0160 Bid Size: 50,000 |
0.0420 Ask Size: 50,000 |
UTD.INTERNET AG NA |
27.50 - |
12/18/2024 |
Call |
Master data
WKN: |
HG437F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.50 - |
Maturity: |
12/18/2024 |
Issue date: |
7/6/2022 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.36 |
Parity: |
-0.87 |
Time value: |
0.04 |
Break-even: |
27.90 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
3.39 |
Spread abs.: |
0.03 |
Spread %: |
185.71% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
7.04 |
Rho: |
0.01 |
Quote data
Open: |
0.0120 |
High: |
0.0220 |
Low: |
0.0120 |
Previous Close: |
0.0210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
+266.67% |
3 Months |
|
|
-64.52% |
YTD |
|
|
-86.98% |
1 Year |
|
|
-73.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0270 |
0.0210 |
1M High / 1M Low: |
0.0340 |
0.0050 |
6M High / 6M Low: |
0.1250 |
0.0050 |
High (YTD): |
1/26/2024 |
0.2300 |
Low (YTD): |
8/13/2024 |
0.0050 |
52W High: |
1/26/2024 |
0.2300 |
52W Low: |
8/13/2024 |
0.0050 |
Avg. price 1W: |
|
0.0238 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0213 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0536 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0880 |
Avg. volume 1Y: |
|
11.7188 |
Volatility 1M: |
|
684.49% |
Volatility 6M: |
|
325.82% |
Volatility 1Y: |
|
273.02% |
Volatility 3Y: |
|
- |