HSBC Call 28 UTDI 17.06.2026
/ DE000HS6GPY2
HSBC Call 28 UTDI 17.06.2026/ DE000HS6GPY2 /
| 8/2/2024 9:35:46 PM |
Chg.-0.006 |
Bid9:52:40 PM |
Ask9:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-3.92% |
0.147
Bid Size: 50,000 |
0.163
Ask Size: 50,000 |
UTD.INTERNET AG NA |
28.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HS6GPY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-0.84 |
| Time value: |
0.16 |
| Break-even: |
29.63 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
10.88% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.14 |
| Rho: |
0.10 |
Quote data
| Open: |
0.149 |
| High: |
0.161 |
| Low: |
0.141 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-21.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.147 |
| 1M High / 1M Low: |
0.210 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
