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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ52  /

gettex Zettex2
2024-06-25  7:36:05 PM Chg.0.0000 Bid9:33:00 PM Ask9:33:00 PM Underlying Strike price Expiration date Option type
0.5600EUR 0.00% 0.5300
Bid Size: 50,000		 0.5800
Ask Size: 50,000		 UTD.INTERNET AG NA 16.00 - 2025-06-18 Call
 

Master data

WKN: HS0JQ5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.42
Implied volatility: 0.42
Historic volatility: 0.36
Parity: 0.42
Time value: 0.17
Break-even: 21.90
Moneyness: 1.26
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 9.26%
Delta: 0.80
Theta: 0.00
Omega: 2.74
Rho: 0.10
 

Quote data

Open: 0.5600
High: 0.5600
Low: 0.5600
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -25.33%
3 Months
  -5.08%
YTD
  -31.71%
1 Year  
+211.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5700 0.5600
1M High / 1M Low: 0.8100 0.5500
6M High / 6M Low: 0.9900 0.5500
High (YTD): 2024-01-30 0.9900
Low (YTD): 2024-06-14 0.5500
52W High: 2024-01-30 0.9900
52W Low: 2023-07-11 0.1700
Avg. price 1W:   0.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6838
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7621
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6118
Avg. volume 1Y:   117.6471
Volatility 1M:   67.09%
Volatility 6M:   59.30%
Volatility 1Y:   98.97%
Volatility 3Y:   -