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HSBC WAR. CALL 12/24 UTDI/  DE000HG64260  /

gettex
09/07/2024  21:35:32 Chg.-0.0300 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
0.2100EUR -12.50% 0.2000
Bid Size: 150,000		 0.2300
Ask Size: 150,000		 UTD.INTERNET AG NA 20.00 - 18/12/2024 Call
 

Master data

WKN: HG6426
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.54
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.05
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 0.05
Time value: 0.19
Break-even: 22.40
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.61
Theta: -0.01
Omega: 5.24
Rho: 0.05
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.2100
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -48.78%
3 Months
  -36.36%
YTD
  -57.14%
1 Year  
+172.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2400 0.2200
1M High / 1M Low: 0.3800 0.2100
6M High / 6M Low: 0.6200 0.2100
High (YTD): 30/01/2024 0.6200
Low (YTD): 28/06/2024 0.2100
52W High: 30/01/2024 0.6200
52W Low: 11/07/2023 0.0770
Avg. price 1W:   0.2360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2414
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3939
Avg. volume 6M:   144.3465
Avg. price 1Y:   0.3281
Avg. volume 1Y:   162.8706
Volatility 1M:   110.63%
Volatility 6M:   99.54%
Volatility 1Y:   142.14%
Volatility 3Y:   -