HSBC Call 27.5 UTDI 18.12.2024/  DE000HG437F9  /

EUWAX
2024-05-31  6:09:47 PM Chg.-0.006 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.038EUR -13.64% -
Bid Size: -
-
Ask Size: -
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: 30.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.57
Time value: 0.07
Break-even: 28.22
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 80.00%
Delta: 0.24
Theta: 0.00
Omega: 7.42
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.049
Low: 0.038
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month
  -53.09%
3 Months
  -66.07%
YTD
  -76.83%
1 Year  
+52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.038
1M High / 1M Low: 0.122 0.038
6M High / 6M Low: 0.220 0.024
High (YTD): 2024-01-30 0.220
Low (YTD): 2024-04-16 0.024
52W High: 2024-01-30 0.220
52W Low: 2023-07-11 0.016
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   347.02%
Volatility 6M:   278.92%
Volatility 1Y:   263.29%
Volatility 3Y:   -