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: |
|
- |
