HSBC Call 28 UTDI 18.06.2025
/ DE000HS2BS15
HSBC Call 28 UTDI 18.06.2025/ DE000HS2BS15 /
| 2024-05-31 9:35:45 PM |
Chg.-0.005 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-4.27% |
0.112
Bid Size: 50,000 |
0.164
Ask Size: 50,000 |
UTD.INTERNET AG NA |
28.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS2BS1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-0.62 |
| Time value: |
0.16 |
| Break-even: |
29.64 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
46.43% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
4.74 |
| Rho: |
0.06 |
Quote data
| Open: |
0.115 |
| High: |
0.129 |
| Low: |
0.110 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
-22.76% |
| 3 Months |
|
|
-32.53% |
| YTD |
|
|
-51.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.108 |
| 1M High / 1M Low: |
0.210 |
0.108 |
| 6M High / 6M Low: |
0.300 |
0.073 |
| High (YTD): |
2024-01-26 |
0.300 |
| Low (YTD): |
2024-04-16 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.08% |
| Volatility 6M: |
|
181.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
