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HSBC Call 55 UNVB 18.12.2024/  DE000TT9Z005  /

Frankfurt Zert./HSBC
2024-06-11  4:50:35 PM Chg.+0.007 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.118EUR +6.31% 0.118
Bid Size: 10,000		 0.128
Ask Size: 10,000		 UNILEVER PLC LS-,0... 55.00 EUR 2024-12-18 Call
 

Master data

WKN: TT9Z00
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-18
Issue date: 2021-12-16
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.36
Time value: 0.12
Break-even: 56.23
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 8.85%
Delta: 0.35
Theta: -0.01
Omega: 14.52
Rho: 0.09
 

Quote data

Open: 0.108
High: 0.125
Low: 0.108
Previous Close: 0.111
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+78.79%
3 Months  
+461.90%
YTD  
+594.12%
1 Year
  -1.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.100
1M High / 1M Low: 0.111 0.065
6M High / 6M Low: 0.111 0.009
High (YTD): 2024-06-10 0.111
Low (YTD): 2024-01-22 0.013
52W High: 2023-06-16 0.130
52W Low: 2023-11-20 0.007
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   136.96%
Volatility 6M:   247.76%
Volatility 1Y:   256.53%
Volatility 3Y:   -