HSBC WAR. CALL 06/24 UTDI/  DE000HG2UKF6  /

gettex Zettex2
5/31/2024  9:36:17 PM Chg.0.0000 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 50,000
0.0330
Ask Size: 50,000
UTD.INTERNET AG NA 40.00 - 6/19/2024 Call
 

Master data

WKN: HG2UKF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.36
Parity: -1.82
Time value: 0.03
Break-even: 40.33
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.09
Theta: -0.04
Omega: 6.24
Rho: 0.00
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0150 0.0150
6M High / 6M Low: 0.0150 0.0150
High (YTD): 5/31/2024 0.0150
Low (YTD): 5/31/2024 0.0150
52W High: 5/31/2024 0.0150
52W Low: 5/31/2024 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0150
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0150
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -