HSBC Call 22 UTDI 17.06.2026
/ DE000HS6GPW6
HSBC Call 22 UTDI 17.06.2026/ DE000HS6GPW6 /
| 2024-09-06 9:35:24 PM |
Chg.-0.030 |
Bid2024-09-06 |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
0.290
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
UTD.INTERNET AG NA |
22.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GPW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.34 |
| Time value: |
0.32 |
| Break-even: |
25.20 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.12 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
-39.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.330 |
0.187 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
