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HSBC WAR. CALL 12/24 UTDI/  DE000HG04QY5  /

gettex Zettex2
2024-06-20  9:35:04 PM Chg.0.0000 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.0170EUR 0.00% 0.0010
Bid Size: 50,000		 0.0330
Ask Size: 50,000		 UTD.INTERNET AG NA 35.00 - 2024-12-18 Call
 

Master data

WKN: HG04QY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2022-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.36
Parity: -1.49
Time value: 0.03
Break-even: 35.33
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 2.12
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.11
Theta: 0.00
Omega: 6.46
Rho: 0.01
 

Quote data

Open: 0.0170
High: 0.0170
Low: 0.0170
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -26.09%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0170 0.0170
1M High / 1M Low: 0.0170 0.0170
6M High / 6M Low: 0.0390 0.0160
High (YTD): 2024-01-31 0.0390
Low (YTD): 2024-06-19 0.0170
52W High: 2024-01-31 0.0390
52W Low: 2023-08-01 0.0110
Avg. price 1W:   0.0170
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0170
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0203
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0175
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   99.03%
Volatility 1Y:   82.68%
Volatility 3Y:   -