HSBC WAR. CALL 12/25 UTDI
/ DE000HS2SZQ1
HSBC WAR. CALL 12/25 UTDI/ DE000HS2SZQ1 /
| 05/08/2024 08:27:13 |
Chg.-0.1120 |
Bid08:52:20 |
Ask08:52:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1980EUR |
-36.13% |
-
Bid Size: 50,000 |
-
Ask Size: 50,000 |
UTD.INTERNET AG NA |
20.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-0.04 |
| Time value: |
0.31 |
| Break-even: |
23.10 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.12 |
Quote data
| Open: |
0.1980 |
| High: |
0.1980 |
| Low: |
0.1980 |
| Previous Close: |
0.3100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.49% |
| 1 Month |
|
|
-47.89% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-66.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3700 |
0.3100 |
| 1M High / 1M Low: |
0.4200 |
0.3100 |
| 6M High / 6M Low: |
0.6600 |
0.3100 |
| High (YTD): |
26/01/2024 |
0.7400 |
| Low (YTD): |
02/08/2024 |
0.3100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3757 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4787 |
| Avg. volume 6M: |
|
11.8110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.41% |
| Volatility 6M: |
|
70.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
