HSBC Call 50 UNVB 16.12.2026/  DE000HS6B3D2  /

EUWAX
24/01/2025  08:23:23 Chg.+0.030 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.690EUR +4.55% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 50.00 EUR 16/12/2026 Call
 

Master data

WKN: HS6B3D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 16/12/2026
Issue date: 02/05/2024
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.66
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.36
Implied volatility: 0.11
Historic volatility: 0.20
Parity: 0.36
Time value: 0.34
Break-even: 57.00
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 4.48%
Delta: 0.82
Theta: 0.00
Omega: 6.26
Rho: 0.70
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -5.48%
3 Months
  -28.13%
YTD
  -5.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 0.770 0.640
6M High / 6M Low: 1.150 0.610
High (YTD): 03/01/2025 0.770
Low (YTD): 16/01/2025 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.67%
Volatility 6M:   82.18%
Volatility 1Y:   -
Volatility 3Y:   -