HSBC Call 28 UTDI 17.06.2026/  DE000HS6GPY2  /

EUWAX
2024-09-26  2:09:08 PM Chg.+0.011 Bid2:11:31 PM Ask2:11:31 PM Underlying Strike price Expiration date Option type
0.185EUR +6.32% 0.186
Bid Size: 50,000
0.210
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: 8.97
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -0.92
Time value: 0.21
Break-even: 30.10
Moneyness: 0.67
Premium: 0.60
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 21.39%
Delta: 0.38
Theta: 0.00
Omega: 3.38
Rho: 0.09
 

Quote data

Open: 0.178
High: 0.188
Low: 0.178
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+15.63%
3 Months  
+17.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.174
1M High / 1M Low: 0.189 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -