HSBC Call 25 UTDI 17.06.2026
/ DE000HS6GPX4
HSBC Call 25 UTDI 17.06.2026/ DE000HS6GPX4 /
| 2024-11-15 9:35:32 PM |
Chg.0.000 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
0.00% |
0.099
Bid Size: 50,000 |
0.131
Ask Size: 50,000 |
UTD.INTERNET AG NA |
25.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GPX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.93 |
| Time value: |
0.13 |
| Break-even: |
26.31 |
| Moneyness: |
0.63 |
| Premium: |
0.68 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
32.32% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.72 |
| Rho: |
0.06 |
Quote data
| Open: |
0.096 |
| High: |
0.107 |
| Low: |
0.095 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.50% |
| 1 Month |
|
|
-58.75% |
| 3 Months |
|
|
-46.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.089 |
| 1M High / 1M Low: |
0.240 |
0.089 |
| 6M High / 6M Low: |
0.400 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.75% |
| Volatility 6M: |
|
154.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
