HSBC Call 30 UTDI 17.06.2026/  DE000HS6GPZ9  /

Frankfurt Zert./HSBC
2024-09-26  6:00:56 PM Chg.+0.008 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.152EUR +5.56% 0.152
Bid Size: 50,000
0.184
Ask Size: 50,000
UTD.INTERNET AG NA 30.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GPZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -1.12
Time value: 0.18
Break-even: 31.76
Moneyness: 0.63
Premium: 0.69
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 22.22%
Delta: 0.33
Theta: 0.00
Omega: 3.54
Rho: 0.08
 

Quote data

Open: 0.148
High: 0.161
Low: 0.148
Previous Close: 0.144
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+19.69%
3 Months  
+22.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.144
1M High / 1M Low: 0.162 0.127
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -