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HSBC Call 56 UNVB 18.12.2024/  DE000TT9F312  /

Frankfurt Zert./HSBC
31/05/2024  17:20:38 Chg.0.000 Bid17:35:42 Ask17:35:42 Underlying Strike price Expiration date Option type
0.059EUR 0.00% 0.059
Bid Size: 10,000		 0.069
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: 74.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.63
Time value: 0.07
Break-even: 56.67
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.21
Theta: -0.01
Omega: 15.88
Rho: 0.05
 

Quote data

Open: 0.056
High: 0.060
Low: 0.054
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+68.57%
3 Months  
+247.06%
YTD  
+321.43%
1 Year
  -46.36%
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): 27/05/2024 0.063
Low (YTD): 22/01/2024 0.009
52W High: 02/06/2023 0.120
52W Low: 20/11/2023 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:   -