OverviewChartNewsTraderScreen

HSBC Call 56 UNVB 18.12.2024/  DE000TT9F312  /

EUWAX
15/05/2024  08:09:23 Chg.-0.001 Bid16:13:44 Ask16:13:44 Underlying Strike price Expiration date Option type
0.051EUR -1.92% 0.056
Bid Size: 10,000		 0.066
Ask Size: 10,000		 UNILEVER PLC LS-,0... 56.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 19/10/2021
Last trading day: 17/12/2024
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: 0.051
Low: 0.051
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+363.64%
3 Months  
+96.15%
YTD  
+325.00%
1 Year
  -73.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.037
1M High / 1M Low: 0.052 0.011
6M High / 6M Low: 0.052 0.004
High (YTD): 14/05/2024 0.052
Low (YTD): 22/01/2024 0.009
52W High: 17/05/2023 0.190
52W Low: 20/11/2023 0.004
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   343.86%
Volatility 6M:   400.58%
Volatility 1Y:   315.48%
Volatility 3Y:   -