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HSBC Call 44 UNVB 19.06.2024/  DE000TT9F2T6  /

EUWAX
2024-05-03  8:09:13 AM Chg.+0.010 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 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: 9.80
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.40
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 0.40
Time value: 0.09
Break-even: 48.90
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 8.89%
Delta: 0.80
Theta: -0.02
Omega: 7.87
Rho: 0.04
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+104.55%
3 Months  
+80.00%
YTD  
+145.90%
1 Year
  -41.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.450 0.110
6M High / 6M Low: 0.450 0.110
High (YTD): 2024-05-03 0.450
Low (YTD): 2024-04-16 0.110
52W High: 2023-05-08 0.790
52W Low: 2024-04-16 0.110
Avg. price 1W:   0.415
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   381.24%
Volatility 6M:   215.55%
Volatility 1Y:   168.04%
Volatility 3Y:   -