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HSBC Call 56 UNVB 18.12.2024/  DE000TT9F312  /

Frankfurt Zert./HSBC
2024-05-15  5:00:57 PM Chg.+0.004 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.059EUR +7.27% 0.059
Bid Size: 10,000		 0.069
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: 75.64
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.17
Parity: -0.61
Time value: 0.07
Break-even: 56.66
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.22
Theta: 0.00
Omega: 16.58
Rho: 0.06
 

Quote data

Open: 0.051
High: 0.059
Low: 0.051
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.26%
1 Month  
+391.67%
3 Months  
+145.83%
YTD  
+321.43%
1 Year
  -68.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.038
1M High / 1M Low: 0.055 0.012
6M High / 6M Low: 0.055 0.004
High (YTD): 2024-05-14 0.055
Low (YTD): 2024-01-22 0.009
52W High: 2023-05-17 0.190
52W Low: 2023-11-20 0.004
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   284.53%
Volatility 6M:   405.43%
Volatility 1Y:   318.96%
Volatility 3Y:   -