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HSBC Call 56 UNVB 18.12.2024/  DE000TT9F312  /

Frankfurt Zert./HSBC
5/31/2024  8:21:16 AM Chg.-0.003 Bid8:23:07 AM Ask8:23:07 AM Underlying Strike price Expiration date Option type
0.056EUR -5.08% 0.055
Bid Size: 10,000		 0.065
Ask Size: 10,000		 UNILEVER PLC LS-,0... 56.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 10/19/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.47
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.67
Time value: 0.06
Break-even: 56.57
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.19
Theta: 0.00
Omega: 16.60
Rho: 0.05
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month  
+60.00%
3 Months  
+229.41%
YTD  
+300.00%
1 Year
  -49.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.049
1M High / 1M Low: 0.063 0.031
6M High / 6M Low: 0.063 0.005
High (YTD): 5/27/2024 0.063
Low (YTD): 1/22/2024 0.009
52W High: 6/2/2023 0.120
52W Low: 11/20/2023 0.004
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   211.62%
Volatility 6M:   292.75%
Volatility 1Y:   318.85%
Volatility 3Y:   -