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HSBC WAR. CALL 06/25 UTDI/  DE000HS2BS07  /

gettex Zettex2
2024-09-26  7:37:24 PM Chg.+0.0030 Bid8:49:45 PM Ask8:49:45 PM Underlying Strike price Expiration date Option type
0.1120EUR +2.75% 0.1070
Bid Size: 50,000		 0.1330
Ask Size: 50,000		 UTD.INTERNET AG NA 25.00 EUR 2025-06-18 Call
 

Master data

WKN: HS2BS0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-06-18
Issue date: 2023-09-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.31
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -0.62
Time value: 0.12
Break-even: 26.23
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 26.80%
Delta: 0.32
Theta: -0.01
Omega: 4.85
Rho: 0.03
 

Quote data

Open: 0.1020
High: 0.1120
Low: 0.1020
Previous Close: 0.1090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month  
+4.67%
3 Months
  -7.44%
YTD
  -66.06%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1270 0.1090
1M High / 1M Low: 0.1370 0.1070
6M High / 6M Low: 0.3200 0.0360
High (YTD): 2024-01-26 0.4300
Low (YTD): 2024-08-06 0.0360
52W High: 2024-01-26 0.4300
52W Low: 2024-08-06 0.0360
Avg. price 1W:   0.1164
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1203
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1678
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2138
Avg. volume 1Y:   0.0000
Volatility 1M:   122.04%
Volatility 6M:   185.91%
Volatility 1Y:   156.94%
Volatility 3Y:   -