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HSBC WAR. CALL 12/24 UTDI/  DE000HG7AV29  /

gettex
2024-08-02  9:37:29 PM Chg.-0.0200 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.2800EUR -6.67% 0.2600
Bid Size: 50,000		 0.3000
Ask Size: 50,000		 UTD.INTERNET AG NA 18.00 - 2024-12-18 Call
 

Master data

WKN: HG7AV2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2022-12-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.17
Implied volatility: 0.42
Historic volatility: 0.31
Parity: 0.17
Time value: 0.14
Break-even: 21.00
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.70
Theta: -0.01
Omega: 4.58
Rho: 0.04
 

Quote data

Open: 0.2600
High: 0.2800
Low: 0.2600
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -22.22%
3 Months
  -49.09%
YTD
  -56.92%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3600 0.2800
1M High / 1M Low: 0.4200 0.2800
6M High / 6M Low: 0.7000 0.2800
High (YTD): 2024-01-30 0.7800
Low (YTD): 2024-08-02 0.2800
52W High: 2024-01-30 0.7800
52W Low: 2023-08-17 0.1700
Avg. price 1W:   0.3180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3652
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4848
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4576
Avg. volume 1Y:   27.1289
Volatility 1M:   117.78%
Volatility 6M:   86.85%
Volatility 1Y:   98.01%
Volatility 3Y:   -