HSBC Call 60 UNVB 19.06.2024/  DE000TT9F2X8  /

Frankfurt Zert./HSBC
2024-05-03  9:35:43 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.011
Ask Size: 10,000
UNILEVER PLC LS-,0... 60.00 EUR 2024-06-19 Call
 

Master data

WKN: TT9F2X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-06-19
Issue date: 2021-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 433.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -1.24
Time value: 0.01
Break-even: 60.11
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 5.32
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.01
Omega: 19.77
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.28%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-05-03 0.001
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-05 0.063
52W Low: 2024-05-03 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:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   794.54%
Volatility 3Y:   -