HSBC Call 27.5 UTDI 18.12.2024/  DE000HG437F9  /

Frankfurt Zert./HSBC
2024-06-06  9:35:22 PM Chg.+0.013 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.071EUR +22.41% 0.071
Bid Size: 50,000
0.103
Ask Size: 50,000
UTD.INTERNET AG NA 27.50 - 2024-12-18 Call
 

Master data

WKN: HG437F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 27.50 -
Maturity: 2024-12-18
Issue date: 2022-07-06
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.97
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.48
Time value: 0.09
Break-even: 28.41
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 54.24%
Delta: 0.29
Theta: -0.01
Omega: 7.21
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.081
Low: 0.058
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+82.05%
1 Month
  -28.28%
3 Months
  -38.26%
YTD
  -57.74%
1 Year  
+153.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.039
1M High / 1M Low: 0.121 0.038
6M High / 6M Low: 0.220 0.023
High (YTD): 2024-01-30 0.220
Low (YTD): 2024-04-16 0.023
52W High: 2024-01-30 0.220
52W Low: 2023-07-11 0.016
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   385.30%
Volatility 6M:   308.55%
Volatility 1Y:   281.17%
Volatility 3Y:   -