HSBC WAR. CALL 06/25 UTDI/  DE000HS2JHN5  /

gettex Zettex2
2024-09-26  9:36:32 PM Chg.+0.0010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.0540EUR +1.89% 0.0490
Bid Size: 50,000
0.0750
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: 26.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.36
Parity: -1.12
Time value: 0.07
Break-even: 30.70
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 59.09%
Delta: 0.19
Theta: 0.00
Omega: 5.24
Rho: 0.02
 

Quote data

Open: 0.0460
High: 0.0540
Low: 0.0460
Previous Close: 0.0530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month  
+38.46%
3 Months  
+25.58%
YTD
  -70.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0680 0.0530
1M High / 1M Low: 0.0680 0.0380
6M High / 6M Low: 0.1720 0.0100
High (YTD): 2024-01-26 0.2500
Low (YTD): 2024-08-05 0.0100
52W High: - -
52W Low: - -
Avg. price 1W:   0.0594
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0570
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0766
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.45%
Volatility 6M:   251.55%
Volatility 1Y:   -
Volatility 3Y:   -