HSBC WAR. CALL 12/25 UTDI
/ DE000HS4FGU6
HSBC WAR. CALL 12/25 UTDI/ DE000HS4FGU6 /
| 2024-05-02 4:35:01 PM |
Chg.0.0000 |
Bid5:51:31 PM |
Ask5:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1200EUR |
0.00% |
0.0950
Bid Size: 50,000 |
0.1470
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: |
0.1200 |
| High: |
0.1200 |
| Low: |
0.1200 |
| Previous Close: |
0.1200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.50% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.1200 |
0.1030 |
| 1M High / 1M Low: |
0.1200 |
0.0860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1142 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0967 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
