HSBC WAR. CALL 12/25 UTDI
/ DE000HS2SZT5
HSBC WAR. CALL 12/25 UTDI/ DE000HS2SZT5 /
09/09/2024 21:36:51 |
Chg.-0.0010 |
Bid21:58:17 |
Ask21:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1410EUR |
-0.70% |
0.1290 Bid Size: 50,000 |
0.1610 Ask Size: 50,000 |
UTD.INTERNET AG NA |
28.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
HS2SZT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
02/11/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.36 |
Parity: |
-0.94 |
Time value: |
0.16 |
Break-even: |
29.55 |
Moneyness: |
0.66 |
Premium: |
0.59 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
26.02% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
3.86 |
Rho: |
0.06 |
Quote data
Open: |
0.1240 |
High: |
0.1410 |
Low: |
0.1240 |
Previous Close: |
0.1420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.62% |
1 Month |
|
|
+95.83% |
3 Months |
|
|
-43.60% |
YTD |
|
|
-54.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1560 |
0.1420 |
1M High / 1M Low: |
0.1560 |
0.0670 |
6M High / 6M Low: |
0.3000 |
0.0620 |
High (YTD): |
26/01/2024 |
0.4000 |
Low (YTD): |
05/08/2024 |
0.0620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1508 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1210 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1874 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.84% |
Volatility 6M: |
|
136.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |