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HSBC WAR. CALL 06/25 UTDI/  DE000HS2JHN5  /

gettex Zettex2
2024-06-07  9:37:38 PM Chg.+0.0010 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.1180EUR +0.85% 0.0890
Bid Size: 50,000		 0.1410
Ask Size: 50,000		 UTD.INTERNET AG NA 30.00 EUR 2025-06-18 Call
 

Master data

WKN: HS2JHN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-06-18
Issue date: 2023-10-19
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -0.76
Time value: 0.14
Break-even: 31.41
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 58.43%
Delta: 0.31
Theta: 0.00
Omega: 4.97
Rho: 0.06
 

Quote data

Open: 0.1170
High: 0.1180
Low: 0.1170
Previous Close: 0.1170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -15.11%
3 Months
  -18.06%
YTD
  -34.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1180 0.1120
1M High / 1M Low: 0.1720 0.1120
6M High / 6M Low: 0.2500 0.0820
High (YTD): 2024-01-26 0.2500
Low (YTD): 2024-04-22 0.0890
52W High: - -
52W Low: - -
Avg. price 1W:   0.1150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1287
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1469
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.75%
Volatility 6M:   139.23%
Volatility 1Y:   -
Volatility 3Y:   -