HSBC WAR. CALL 12/25 UTDI
/ DE000HS4FGU6
HSBC WAR. CALL 12/25 UTDI/ DE000HS4FGU6 /
| 8/5/2024 3:35:58 PM |
Chg.-0.0200 |
Bid5:26:10 PM |
Ask5:26:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0140EUR |
-58.82% |
0.0120
Bid Size: 50,000 |
0.0270
Ask Size: 50,000 |
UTD.INTERNET AG NA |
35.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-1.54 |
| Time value: |
0.05 |
| Break-even: |
35.45 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
55.17% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.0060 |
| High: |
0.0140 |
| Low: |
0.0060 |
| Previous Close: |
0.0340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-77.05% |
| 3 Months |
|
|
-88.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0490 |
0.0340 |
| 1M High / 1M Low: |
0.0610 |
0.0340 |
| 6M High / 6M Low: |
0.1820 |
0.0340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0424 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0542 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1035 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.54% |
| Volatility 6M: |
|
73.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
