HSBC WAR. CALL 12/25 UTDI
/ DE000HS2SZU3
HSBC WAR. CALL 12/25 UTDI/ DE000HS2SZU3 /
9/11/2024 3:36:55 PM |
Chg.+0.0010 |
Bid5:26:41 PM |
Ask5:26:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1150EUR |
+0.88% |
0.1070 Bid Size: 50,000 |
0.1390 Ask Size: 50,000 |
UTD.INTERNET AG NA |
30.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
Issue date: |
11/2/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.36 |
Parity: |
-1.12 |
Time value: |
0.14 |
Break-even: |
31.36 |
Moneyness: |
0.63 |
Premium: |
0.67 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
30.77% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
3.95 |
Rho: |
0.05 |
Quote data
Open: |
0.0980 |
High: |
0.1150 |
Low: |
0.0980 |
Previous Close: |
0.1140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.96% |
1 Month |
|
|
+116.98% |
3 Months |
|
|
-39.15% |
YTD |
|
|
-55.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1260 |
0.1140 |
1M High / 1M Low: |
0.1280 |
0.0500 |
6M High / 6M Low: |
0.2600 |
0.0460 |
High (YTD): |
1/26/2024 |
0.3400 |
Low (YTD): |
8/5/2024 |
0.0460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1184 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1000 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1510 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
280.76% |
Volatility 6M: |
|
150.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |