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HSBC WAR. CALL 06/25 UTDI/  DE000HS0JQ78  /

gettex Zettex2
2024-09-27  9:35:25 AM Chg.0.0000 Bid9:50:47 AM Ask9:50:47 AM Underlying Strike price Expiration date Option type
0.2500EUR 0.00% 0.2500
Bid Size: 100,000		 0.2700
Ask Size: 100,000		 UTD.INTERNET AG NA 20.00 - 2025-06-18 Call
 

Master data

WKN: HS0JQ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.83
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.09
Time value: 0.28
Break-even: 22.80
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.56
Theta: -0.01
Omega: 3.81
Rho: 0.06
 

Quote data

Open: 0.2500
High: 0.2500
Low: 0.2500
Previous Close: 0.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months
  -16.67%
YTD
  -54.55%
1 Year
  -30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.2500
1M High / 1M Low: 0.2900 0.2500
6M High / 6M Low: 0.5900 0.1180
High (YTD): 2024-01-26 0.7000
Low (YTD): 2024-08-09 0.1180
52W High: 2024-01-26 0.7000
52W Low: 2024-08-09 0.1180
Avg. price 1W:   0.2540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2683
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3543
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4069
Avg. volume 1Y:   117.1875
Volatility 1M:   81.69%
Volatility 6M:   145.99%
Volatility 1Y:   124.30%
Volatility 3Y:   -