HSBC Call 35 UTDI 18.12.2024
/ DE000HG04QY5
HSBC Call 35 UTDI 18.12.2024/ DE000HG04QY5 /
| 6/11/2024 6:09:50 PM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
35.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HG04QY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/26/2022 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-1.25 |
| Time value: |
0.03 |
| Break-even: |
35.33 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.03 |
| Spread %: |
3,200.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-95.24% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.030 |
0.001 |
| High (YTD): |
1/26/2024 |
0.030 |
| Low (YTD): |
6/11/2024 |
0.001 |
| 52W High: |
1/26/2024 |
0.030 |
| 52W Low: |
6/11/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.004 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
0.003 |
| Avg. volume 1Y: |
|
449.219 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,823.20% |
| Volatility 1Y: |
|
1,576.50% |
| Volatility 3Y: |
|
- |
