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HSBC WAR. CALL 12/24 UNVB/  DE000TT9F312  /

gettex Zettex2
2024-05-29  11:36:26 AM Chg.-0.0030 Bid12:53:53 PM Ask12:53:53 PM Underlying Strike price Expiration date Option type
0.0590EUR -4.84% 0.0530
Bid Size: 10,000		 0.0630
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: 80.18
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.63
Time value: 0.06
Break-even: 56.62
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.21
Theta: 0.00
Omega: 16.63
Rho: 0.05
 

Quote data

Open: 0.0590
High: 0.0590
Low: 0.0590
Previous Close: 0.0620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+51.28%
3 Months  
+118.52%
YTD  
+156.52%
1 Year
  -63.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0710 0.0620
1M High / 1M Low: 0.0710 0.0390
6M High / 6M Low: 0.0710 0.0180
High (YTD): 2024-05-27 0.0710
Low (YTD): 2024-01-25 0.0180
52W High: 2023-05-29 0.1600
52W Low: 2024-01-25 0.0180
Avg. price 1W:   0.0678
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0560
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0313
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0544
Avg. volume 1Y:   0.0000
Volatility 1M:   118.48%
Volatility 6M:   120.57%
Volatility 1Y:   114.47%
Volatility 3Y:   -