HSBC WAR. CALL 12/24 UNVB
/ DE000TT9F312
HSBC WAR. CALL 12/24 UNVB/ DE000TT9F312 /
2024-05-31 7:35:12 PM |
Chg.0.0000 |
Bid7:52:41 PM |
Ask7:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0590EUR |
0.00% |
0.0570 Bid Size: 10,000 |
0.0670 Ask Size: 10,000 |
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: |
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: |
0.0590 |
High: |
0.0590 |
Low: |
0.0590 |
Previous Close: |
0.0590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.90% |
1 Month |
|
|
+40.48% |
3 Months |
|
|
+118.52% |
YTD |
|
|
+156.52% |
1 Year |
|
|
-54.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0710 |
0.0590 |
1M High / 1M Low: |
0.0710 |
0.0390 |
6M High / 6M Low: |
0.0710 |
0.0180 |
High (YTD): |
2024-05-27 |
0.0710 |
Low (YTD): |
2024-01-25 |
0.0180 |
52W High: |
2023-06-07 |
0.1300 |
52W Low: |
2024-01-25 |
0.0180 |
Avg. price 1W: |
|
0.0644 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0571 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0318 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0537 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
116.95% |
Volatility 6M: |
|
120.37% |
Volatility 1Y: |
|
113.71% |
Volatility 3Y: |
|
- |