HSBC Call 25 UTDI 17.06.2026/  DE000HS6GPX4  /

Frankfurt Zert./HSBC
2024-06-24  9:35:20 PM Chg.+0.010 Bid9:46:22 PM Ask9:46:22 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 25.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GPX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.51
Time value: 0.27
Break-even: 27.70
Moneyness: 0.80
Premium: 0.39
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.47
Theta: 0.00
Omega: 3.47
Rho: 0.13
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.400 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -