HSBC Call 28 UTDI 17.12.2025
/ DE000HS2SZT5
HSBC Call 28 UTDI 17.12.2025/ DE000HS2SZT5 /
| 2024-05-31 9:35:20 PM |
Chg.-0.008 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
-4.15% |
0.187
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
UTD.INTERNET AG NA |
28.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SZT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-0.62 |
| Time value: |
0.24 |
| Break-even: |
30.40 |
| Moneyness: |
0.78 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
29.03% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.11 |
Quote data
| Open: |
0.189 |
| High: |
0.200 |
| Low: |
0.183 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-26.00% |
| YTD |
|
|
-40.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.182 |
| 1M High / 1M Low: |
0.300 |
0.182 |
| 6M High / 6M Low: |
0.390 |
0.136 |
| High (YTD): |
2024-01-26 |
0.390 |
| Low (YTD): |
2024-04-16 |
0.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.52% |
| Volatility 6M: |
|
133.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
