HSBC Call 22 R6C0 19.06.2024
/ DE000TT7HMP8
HSBC Call 22 R6C0 19.06.2024/ DE000TT7HMP8 /
| 2024-06-03 8:22:58 AM |
Chg.+0.05 |
Bid5:36:20 PM |
Ask5:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+4.63% |
1.08
Bid Size: 10,000 |
1.12
Ask Size: 10,000 |
SHELL PLC |
22.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
TT7HMP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2021-05-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.18 |
| Parity: |
1.13 |
| Time value: |
0.03 |
| Break-even: |
33.60 |
| Moneyness: |
1.51 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
2.69 |
| Rho: |
0.01 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+56.94% |
| YTD |
|
|
+46.75% |
| 1 Year |
|
|
+94.83% |
| 3 Years |
|
|
+841.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.05 |
| 1M High / 1M Low: |
1.23 |
1.05 |
| 6M High / 6M Low: |
1.23 |
0.60 |
| High (YTD): |
2024-05-14 |
1.23 |
| Low (YTD): |
2024-01-22 |
0.60 |
| 52W High: |
2024-05-14 |
1.23 |
| 52W Low: |
2023-07-07 |
0.54 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.24% |
| Volatility 6M: |
|
48.60% |
| Volatility 1Y: |
|
59.91% |
| Volatility 3Y: |
|
104.36% |
