HSBC WAR. CALL 06/26 UTDI
/ DE000HS6GPZ9
HSBC WAR. CALL 06/26 UTDI/ DE000HS6GPZ9 /
| 11/15/2024 9:37:02 PM |
Chg.+0.0020 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0630EUR |
+3.28% |
0.0570
Bid Size: 50,000 |
0.0890
Ask Size: 50,000 |
UTD.INTERNET AG NA |
30.00 EUR |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-1.42 |
| Time value: |
0.09 |
| Break-even: |
30.88 |
| Moneyness: |
0.53 |
| Premium: |
0.95 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
57.14% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
3.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.0540 |
| High: |
0.0630 |
| Low: |
0.0540 |
| Previous Close: |
0.0610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.55% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1430 |
0.0610 |
| 1M High / 1M Low: |
0.1630 |
0.0610 |
| 6M High / 6M Low: |
0.2800 |
0.0610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0822 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1304 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1617 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.22% |
| Volatility 6M: |
|
145.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
