HSBC Call 28 UTDI 17.06.2026/  DE000HS6GPY2  /

Frankfurt Zert./HSBC
2024-06-24  9:35:19 PM Chg.+0.006 Bid9:54:47 PM Ask9:54:47 PM Underlying Strike price Expiration date Option type
0.162EUR +3.85% 0.166
Bid Size: 50,000
0.220
Ask Size: 50,000
UTD.INTERNET AG NA 28.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GPY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.49
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -0.81
Time value: 0.21
Break-even: 30.10
Moneyness: 0.71
Premium: 0.51
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 34.62%
Delta: 0.39
Theta: 0.00
Omega: 3.68
Rho: 0.11
 

Quote data

Open: 0.155
High: 0.175
Low: 0.154
Previous Close: 0.156
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -37.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.156
1M High / 1M Low: 0.300 0.155
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -