HSBC Call 56 UNVB 18.12.2024
/ DE000TT9F312
HSBC Call 56 UNVB 18.12.2024/ DE000TT9F312 /
03/06/2024 08:09:17 |
Chg.+0.005 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
+8.93% |
- Bid Size: - |
- Ask Size: - |
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: |
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 |
|
|
0.00% |
1 Month |
|
|
+45.24% |
3 Months |
|
|
+238.89% |
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): |
23/05/2024 |
0.071 |
Low (YTD): |
22/01/2024 |
0.009 |
52W High: |
31/07/2023 |
0.110 |
52W Low: |
20/11/2023 |
0.004 |
Avg. price 1W: |
|
0.054 |
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: |
|
208.31% |
Volatility 6M: |
|
291.14% |
Volatility 1Y: |
|
318.49% |
Volatility 3Y: |
|
- |