HSBC WAR. CALL 12/24 UTDI/  DE000HG437F9  /

gettex Zettex2
2024-06-07  9:37:01 PM Chg.+0.0040 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.0810EUR +5.19% 0.0570
Bid Size: 50,000
0.0890
Ask Size: 50,000
UTD.INTERNET AG NA 27.50 - 2024-12-18 Call
 

Master data

WKN: HG437F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 27.50 -
Maturity: 2024-12-18
Issue date: 2022-07-06
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.17
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -0.51
Time value: 0.09
Break-even: 28.39
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 56.14%
Delta: 0.28
Theta: -0.01
Omega: 7.05
Rho: 0.03
 

Quote data

Open: 0.0770
High: 0.0810
Low: 0.0770
Previous Close: 0.0770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.65%
1 Month
  -6.90%
3 Months
  -36.72%
YTD
  -52.07%
1 Year  
+113.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0810 0.0720
1M High / 1M Low: 0.1250 0.0620
6M High / 6M Low: 0.2300 0.0500
High (YTD): 2024-01-26 0.2300
Low (YTD): 2024-04-19 0.0500
52W High: 2024-01-26 0.2300
52W Low: 2023-08-01 0.0370
Avg. price 1W:   0.0768
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0833
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1171
Avg. volume 6M:   24.1935
Avg. price 1Y:   0.0935
Avg. volume 1Y:   11.7647
Volatility 1M:   182.00%
Volatility 6M:   214.43%
Volatility 1Y:   182.18%
Volatility 3Y:   -