HSBC Call 30 UTDI 17.06.2026
/ DE000HS6GPZ9
HSBC Call 30 UTDI 17.06.2026/ DE000HS6GPZ9 /
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: |
|
- |