HSBC WAR. CALL 06/24 UTDI/  DE000HG2UKF6  /

gettex Zettex2
2024-05-02  9:37:12 PM Chg.0.0000 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 50,000
0.0330
Ask Size: 50,000
UTD.INTERNET AG NA 40.00 - 2024-06-19 Call
 

Master data

WKN: HG2UKF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.35
Parity: -1.74
Time value: 0.03
Break-even: 40.33
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 79.68
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.10
Theta: -0.02
Omega: 6.55
Rho: 0.00
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0150 0.0150
6M High / 6M Low: 0.0150 0.0150
High (YTD): 2024-04-30 0.0150
Low (YTD): 2024-04-30 0.0150
52W High: 2024-04-30 0.0150
52W Low: 2024-04-30 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0150
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0150
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -