HSBC WAR. CALL 06/26 UTDI/  DE000HS6GPX4  /

gettex Zettex2
2024-11-15  9:36:42 PM Chg.+0.0040 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.1060EUR +3.92% 0.0990
Bid Size: 50,000
0.1310
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: 12.06
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -0.92
Time value: 0.13
Break-even: 26.31
Moneyness: 0.63
Premium: 0.67
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 32.32%
Delta: 0.31
Theta: 0.00
Omega: 3.75
Rho: 0.06
 

Quote data

Open: 0.0960
High: 0.1060
Low: 0.0960
Previous Close: 0.1020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.82%
1 Month
  -53.91%
3 Months
  -45.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.1020
1M High / 1M Low: 0.2500 0.1020
6M High / 6M Low: 0.4500 0.1020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1532
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2090
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2597
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.48%
Volatility 6M:   129.29%
Volatility 1Y:   -
Volatility 3Y:   -