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HSBC WAR. CALL 12/24 UNVB/  DE000TT9F312  /

gettex Zettex2
5/31/2024  3:35:31 PM Chg.0.0000 Bid5:15:04 PM Ask5:15:04 PM Underlying Strike price Expiration date Option type
0.0590EUR 0.00% 0.0590
Bid Size: 10,000		 0.0690
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: 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): 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:   0.0644
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:   -