HSBC WAR. CALL 12/24 UTDI
/ DE000HG64278
HSBC WAR. CALL 12/24 UTDI/ DE000HG64278 /
8/2/2024 9:36:39 PM |
Chg.-0.0080 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0760EUR |
-9.52% |
0.0670 Bid Size: 50,000 |
0.0800 Ask Size: 50,000 |
UTD.INTERNET AG NA |
22.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
11/24/2022 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.31 |
Parity: |
-0.24 |
Time value: |
0.08 |
Break-even: |
22.80 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
19.40% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
8.42 |
Rho: |
0.02 |
Quote data
Open: |
0.0690 |
High: |
0.0760 |
Low: |
0.0690 |
Previous Close: |
0.0840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.09% |
1 Month |
|
|
-37.19% |
3 Months |
|
|
-72.86% |
YTD |
|
|
-77.65% |
1 Year |
|
|
-36.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1160 |
0.0760 |
1M High / 1M Low: |
0.1580 |
0.0760 |
6M High / 6M Low: |
0.4000 |
0.0760 |
High (YTD): |
1/30/2024 |
0.4700 |
Low (YTD): |
8/2/2024 |
0.0760 |
52W High: |
1/30/2024 |
0.4700 |
52W Low: |
8/2/2024 |
0.0760 |
Avg. price 1W: |
|
0.0960 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1236 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2275 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2286 |
Avg. volume 1Y: |
|
217.0078 |
Volatility 1M: |
|
188.64% |
Volatility 6M: |
|
136.08% |
Volatility 1Y: |
|
143.52% |
Volatility 3Y: |
|
- |