HSBC WAR. CALL 12/25 UTDI
/ DE000HS2SZQ1
HSBC WAR. CALL 12/25 UTDI/ DE000HS2SZQ1 /
9/11/2024 7:37:20 PM |
Chg.0.0000 |
Bid8:29:48 PM |
Ask8:29:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.3000EUR |
0.00% |
0.3100 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
UTD.INTERNET AG NA |
20.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HS2SZQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
11/2/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.36 |
Parity: |
-0.12 |
Time value: |
0.31 |
Break-even: |
23.10 |
Moneyness: |
0.94 |
Premium: |
0.23 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
10.71% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
3.44 |
Rho: |
0.10 |
Quote data
Open: |
0.2700 |
High: |
0.3000 |
Low: |
0.2700 |
Previous Close: |
0.3000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+57.89% |
3 Months |
|
|
-38.78% |
YTD |
|
|
-49.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3300 |
0.3000 |
1M High / 1M Low: |
0.3300 |
0.1760 |
6M High / 6M Low: |
0.6300 |
0.1600 |
High (YTD): |
1/26/2024 |
0.7400 |
Low (YTD): |
8/5/2024 |
0.1600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3100 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2821 |
Avg. volume 1M: |
|
159.0909 |
Avg. price 6M: |
|
0.4124 |
Avg. volume 6M: |
|
65.8915 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.28% |
Volatility 6M: |
|
115.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |