HSBC WAR. CALL 12/25 UTDI
/ DE000HS2SZU3
HSBC WAR. CALL 12/25 UTDI/ DE000HS2SZU3 /
| 11/10/2024 21:35:53 |
Chg.-0.0030 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1030EUR |
-2.83% |
0.0970
Bid Size: 50,000 |
0.1290
Ask Size: 50,000 |
UTD.INTERNET AG NA |
30.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS2SZU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-1.10 |
| Time value: |
0.13 |
| Break-even: |
31.29 |
| Moneyness: |
0.64 |
| Premium: |
0.64 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
32.99% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.0900 |
| High: |
0.1030 |
| Low: |
0.0900 |
| Previous Close: |
0.1060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
-24.82% |
| YTD |
|
|
-60.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1120 |
0.1030 |
| 1M High / 1M Low: |
0.1200 |
0.0990 |
| 6M High / 6M Low: |
0.2600 |
0.0460 |
| High (YTD): |
26/01/2024 |
0.3400 |
| Low (YTD): |
05/08/2024 |
0.0460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1058 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1106 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1378 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.45% |
| Volatility 6M: |
|
153.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
