HSBC Call 35 UTDI 17.12.2025
/ DE000HS4FGU6
HSBC Call 35 UTDI 17.12.2025/ DE000HS4FGU6 /
| 2024-05-02 9:35:27 PM |
Chg.-0.003 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-3.06% |
0.095
Bid Size: 50,000 |
0.147
Ask Size: 50,000 |
UTD.INTERNET AG NA |
35.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS4FGU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-1.24 |
| Time value: |
0.15 |
| Break-even: |
36.49 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
53.61% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.08 |
Quote data
| Open: |
0.095 |
| High: |
0.113 |
| Low: |
0.094 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.46% |
| 1 Month |
|
|
+39.71% |
| 3 Months |
|
|
-39.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.083 |
| 1M High / 1M Low: |
0.106 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
