HSBC WAR. CALL 12/25 UTDI
/ DE000HS4FGU6
HSBC WAR. CALL 12/25 UTDI/ DE000HS4FGU6 /
| 2024-11-15 9:36:57 PM |
Chg.+0.0020 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0150EUR |
+15.38% |
0.0090
Bid Size: 50,000 |
0.0410
Ask Size: 50,000 |
UTD.INTERNET AG NA |
35.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS4FGU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-1.92 |
| Time value: |
0.04 |
| Break-even: |
35.40 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
4.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.0070 |
| High: |
0.0150 |
| Low: |
0.0070 |
| Previous Close: |
0.0130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.15% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-68.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0520 |
0.0130 |
| 1M High / 1M Low: |
0.0570 |
0.0130 |
| 6M High / 6M Low: |
0.1480 |
0.0130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0322 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0439 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0608 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.96% |
| Volatility 6M: |
|
319.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
