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HSBC Call 44 UNVB 19.06.2024/  DE000TT9F2T6  /

EUWAX
2024-05-22  8:09:26 AM Chg.0.000 Bid9:38:36 AM Ask9:38:36 AM Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.610
Bid Size: 10,000		 0.630
Ask Size: 10,000		 UNILEVER PLC LS-,0... 44.00 EUR 2024-06-19 Call
 

Master data

WKN: TT9F2T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-06-19
Issue date: 2021-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.92
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.59
Implied volatility: 0.39
Historic volatility: 0.17
Parity: 0.59
Time value: 0.04
Break-even: 50.30
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 6.78%
Delta: 0.89
Theta: -0.02
Omega: 7.07
Rho: 0.03
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+275.80%
3 Months  
+59.46%
YTD  
+222.40%
1 Year
  -6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.600 0.157
6M High / 6M Low: 0.600 0.110
High (YTD): 2024-05-20 0.600
Low (YTD): 2024-04-16 0.110
52W High: 2023-05-23 0.640
52W Low: 2024-04-16 0.110
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   95.238
Avg. price 6M:   0.259
Avg. volume 6M:   16.129
Avg. price 1Y:   0.355
Avg. volume 1Y:   7.813
Volatility 1M:   309.64%
Volatility 6M:   211.31%
Volatility 1Y:   168.75%
Volatility 3Y:   -