HSBC WAR. CALL 06/26 UTDI
/ DE000HS6GPX4
HSBC WAR. CALL 06/26 UTDI/ DE000HS6GPX4 /
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: |
|
- |