HSBC Call 22 UTDI 17.06.2026/  DE000HS6GPW6  /

EUWAX
8/2/2024  6:12:03 PM Chg.-0.020 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 22.00 EUR 6/17/2026 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: 6/17/2026
Issue date: 5/13/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -0.24
Time value: 0.31
Break-even: 25.10
Moneyness: 0.89
Premium: 0.28
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.55
Theta: 0.00
Omega: 3.47
Rho: 0.14
 

Quote data

Open: 0.300
High: 0.310
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -19.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.390 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -