HSBC Call 56 UNVB 18.12.2024
/ DE000TT9F312
HSBC Call 56 UNVB 18.12.2024/ DE000TT9F312 /
| 2024-06-04 8:09:26 AM |
Chg.+0.004 |
Bid10:44:42 AM |
Ask10:44:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+6.56% |
0.070
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
56.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT9F31 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-10-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.08 |
| Break-even: |
56.79 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
16.10 |
| Rho: |
0.06 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+54.76% |
| 3 Months |
|
|
+282.35% |
| YTD |
|
|
+441.67% |
| 1 Year |
|
|
-45.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.044 |
| 1M High / 1M Low: |
0.071 |
0.037 |
| 6M High / 6M Low: |
0.071 |
0.005 |
| High (YTD): |
2024-05-23 |
0.071 |
| Low (YTD): |
2024-01-22 |
0.009 |
| 52W High: |
2023-07-31 |
0.110 |
| 52W Low: |
2023-11-20 |
0.004 |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.79% |
| Volatility 6M: |
|
290.13% |
| Volatility 1Y: |
|
317.96% |
| Volatility 3Y: |
|
- |
