HSBC Call 56 UNVB 19.06.2024/  DE000TT9F2W0  /

EUWAX
2024-05-14  8:09:19 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 56.00 EUR 2024-06-19 Call
 

Master data

WKN: TT9F2W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-06-19
Issue date: 2021-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 451.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.64
Time value: 0.01
Break-even: 56.11
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.07
Theta: -0.01
Omega: 30.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.003 0.001
High (YTD): 2024-02-08 0.003
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-17 0.120
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   177.22%
Volatility 1Y:   280.56%
Volatility 3Y:   -