HSBC Call 56 UNVB 18.12.2024
/ DE000TT9F312
HSBC Call 56 UNVB 18.12.2024/ DE000TT9F312 /
| 5/29/2024 8:09:20 AM |
Chg.-0.013 |
Bid8:14:47 AM |
Ask8:14:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-20.97% |
0.050
Bid Size: 10,000 |
0.060
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: |
68.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.57 |
| Time value: |
0.07 |
| Break-even: |
56.73 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
16.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+53.13% |
| 3 Months |
|
|
+172.22% |
| YTD |
|
|
+308.33% |
| 1 Year |
|
|
-65.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.056 |
| 1M High / 1M Low: |
0.071 |
0.032 |
| 6M High / 6M Low: |
0.071 |
0.005 |
| High (YTD): |
5/23/2024 |
0.071 |
| Low (YTD): |
1/22/2024 |
0.009 |
| 52W High: |
5/29/2023 |
0.140 |
| 52W Low: |
11/20/2023 |
0.004 |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.87% |
| Volatility 6M: |
|
287.72% |
| Volatility 1Y: |
|
316.31% |
| Volatility 3Y: |
|
- |
