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HSBC WAR. CALL 12/25 UTDI/  DE000HS2SZS7  /

gettex Zettex2
2024-08-05  11:35:01 AM Chg.-0.0730 Bid1:11:34 PM Ask1:11:34 PM Underlying Strike price Expiration date Option type
0.0480EUR -60.33% 0.0400
Bid Size: 50,000		 0.0550
Ask Size: 50,000		 UTD.INTERNET AG NA 25.00 EUR 2025-12-17 Call
 

Master data

WKN: HS2SZS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-02
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.47
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -0.54
Time value: 0.13
Break-even: 26.27
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 14.41%
Delta: 0.34
Theta: 0.00
Omega: 5.31
Rho: 0.07
 

Quote data

Open: 0.0560
High: 0.0560
Low: 0.0480
Previous Close: 0.1210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.19%
1 Month
  -70.73%
3 Months
  -82.86%
YTD
  -85.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1610 0.1210
1M High / 1M Low: 0.1980 0.1210
6M High / 6M Low: 0.3700 0.1210
High (YTD): 2024-01-26 0.4500
Low (YTD): 2024-08-02 0.1210
52W High: - -
52W Low: - -
Avg. price 1W:   0.1408
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1647
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2366
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.72%
Volatility 6M:   85.84%
Volatility 1Y:   -
Volatility 3Y:   -