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HSBC WAR. CALL 12/24 UTDI/  DE000HG64278  /

gettex
09/07/2024  21:36:32 Chg.-0.0260 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
0.1070EUR -19.55% 0.0950
Bid Size: 150,000		 0.1270
Ask Size: 150,000		 UTD.INTERNET AG NA 22.00 - 18/12/2024 Call
 

Master data

WKN: HG6427
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.19
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.15
Time value: 0.14
Break-even: 23.35
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 31.07%
Delta: 0.45
Theta: -0.01
Omega: 6.79
Rho: 0.03
 

Quote data

Open: 0.1330
High: 0.1330
Low: 0.1070
Previous Close: 0.1330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -60.37%
3 Months
  -53.48%
YTD
  -68.53%
1 Year  
+137.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1330 0.1140
1M High / 1M Low: 0.2400 0.1080
6M High / 6M Low: 0.4700 0.1080
High (YTD): 30/01/2024 0.4700
Low (YTD): 28/06/2024 0.1080
52W High: 30/01/2024 0.4700
52W Low: 11/07/2023 0.0440
Avg. price 1W:   0.1234
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1308
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2665
Avg. volume 6M:   218.7165
Avg. price 1Y:   0.2239
Avg. volume 1Y:   217.8588
Volatility 1M:   126.89%
Volatility 6M:   120.71%
Volatility 1Y:   183.94%
Volatility 3Y:   -