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: |
|
- |
