HSBC Call 30 UTDI 17.06.2026
/ DE000HS6GPZ9
HSBC Call 30 UTDI 17.06.2026/ DE000HS6GPZ9 /
| 2024-08-02 9:35:47 PM |
Chg.-0.006 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-4.88% |
0.117
Bid Size: 50,000 |
0.133
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: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-1.04 |
| Time value: |
0.13 |
| Break-even: |
31.33 |
| Moneyness: |
0.66 |
| Premium: |
0.59 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
13.68% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.08 |
Quote data
| Open: |
0.119 |
| High: |
0.129 |
| Low: |
0.113 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.95% |
| 1 Month |
|
|
-21.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.117 |
| 1M High / 1M Low: |
0.167 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
