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HSBC Call 56 UNVB 18.12.2024/  DE000TT9F312  /

Frankfurt Zert./HSBC
6/4/2024  8:35:14 AM Chg.-0.005 Bid8:35:32 AM Ask8:35:32 AM Underlying Strike price Expiration date Option type
0.063EUR -7.35% 0.063
Bid Size: 10,000		 0.073
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: 70.76
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.58
Time value: 0.07
Break-even: 56.71
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.23
Theta: -0.01
Omega: 16.31
Rho: 0.06
 

Quote data

Open: 0.065
High: 0.065
Low: 0.063
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month  
+65.79%
3 Months  
+293.75%
YTD  
+350.00%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.049
1M High / 1M Low: 0.068 0.031
6M High / 6M Low: 0.068 0.005
High (YTD): 6/3/2024 0.068
Low (YTD): 1/22/2024 0.009
52W High: 6/16/2023 0.110
52W Low: 11/20/2023 0.004
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   193.92%
Volatility 6M:   293.36%
Volatility 1Y:   319.61%
Volatility 3Y:   -