HSBC WAR. CALL 12/24 UTDI/  DE000HG64278  /

gettex
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:   -