HSBC WAR. CALL 12/25 UTDI
/ DE000HS2SZU3
HSBC WAR. CALL 12/25 UTDI/ DE000HS2SZU3 /
| 02/08/2024 21:36:09 |
Chg.-0.0130 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0880EUR |
-12.87% |
0.0810
Bid Size: 50,000 |
0.0970
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: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-1.04 |
| Time value: |
0.10 |
| Break-even: |
30.97 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
19.75% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.0830 |
| High: |
0.0880 |
| Low: |
0.0830 |
| Previous Close: |
0.1010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.05% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-58.10% |
| YTD |
|
|
-66.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1160 |
0.0880 |
| 1M High / 1M Low: |
0.1370 |
0.0880 |
| 6M High / 6M Low: |
0.2900 |
0.0880 |
| High (YTD): |
26/01/2024 |
0.3400 |
| Low (YTD): |
02/08/2024 |
0.0880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1026 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1185 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1840 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.83% |
| Volatility 6M: |
|
68.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
