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HSBC Call 56 UNVB 18.12.2024/  DE000TT9F312  /

EUWAX
2024-06-03  8:09:17 AM Chg.+0.005 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.061EUR +8.93% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+45.24%
3 Months  
+258.82%
YTD  
+408.33%
1 Year
  -49.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.044
1M High / 1M Low: 0.071 0.037
6M High / 6M Low: 0.071 0.005
High (YTD): 2024-05-23 0.071
Low (YTD): 2024-01-22 0.009
52W High: 2023-07-31 0.110
52W Low: 2023-11-20 0.004
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   204.79%
Volatility 6M:   290.13%
Volatility 1Y:   317.96%
Volatility 3Y:   -