HSBC WAR. CALL 12/24 UNVB
/ DE000TT9F312
HSBC WAR. CALL 12/24 UNVB/ DE000TT9F312 /
| 6/4/2024 9:35:49 PM |
Chg.+0.0160 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0840EUR |
+23.53% |
0.0800
Bid Size: 10,000 |
0.0900
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: |
64.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.08 |
| Break-even: |
56.79 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
16.10 |
| Rho: |
0.06 |
Quote data
| Open: |
0.0680 |
| High: |
0.0840 |
| Low: |
0.0680 |
| Previous Close: |
0.0680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.48% |
| 1 Month |
|
|
+86.67% |
| 3 Months |
|
|
+223.08% |
| YTD |
|
|
+265.22% |
| 1 Year |
|
|
-35.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0680 |
0.0590 |
| 1M High / 1M Low: |
0.0710 |
0.0390 |
| 6M High / 6M Low: |
0.0710 |
0.0180 |
| High (YTD): |
5/27/2024 |
0.0710 |
| Low (YTD): |
1/25/2024 |
0.0180 |
| 52W High: |
6/7/2023 |
0.1300 |
| 52W Low: |
1/25/2024 |
0.0180 |
| Avg. price 1W: |
|
0.0614 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0596 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0324 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.0529 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
116.85% |
| Volatility 6M: |
|
121.99% |
| Volatility 1Y: |
|
114.91% |
| Volatility 3Y: |
|
- |
