HSBC Call 27.5 UTDI 18.12.2024
/ DE000HG437F9
HSBC Call 27.5 UTDI 18.12.2024/ DE000HG437F9 /
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: |
|
- |