HSBC WAR. CALL 12/26 UNVB
/ DE000HS6B3F7
HSBC WAR. CALL 12/26 UNVB/ DE000HS6B3F7 /
| 24/01/2025 21:37:17 |
Chg.-0.0200 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4200EUR |
-4.55% |
0.3900
Bid Size: 50,000 |
0.4200
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS6B3F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
02/05/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.20 |
| Parity: |
-0.14 |
| Time value: |
0.42 |
| Break-even: |
59.20 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
7.62 |
| Rho: |
0.53 |
Quote data
| Open: |
0.4200 |
| High: |
0.4200 |
| Low: |
0.4200 |
| Previous Close: |
0.4400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-31.15% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.4600 |
0.4200 |
| 1M High / 1M Low: |
0.5000 |
0.3900 |
| 6M High / 6M Low: |
0.8000 |
0.3900 |
| High (YTD): |
03/01/2025 |
0.5000 |
| Low (YTD): |
15/01/2025 |
0.3900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4426 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5898 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.17% |
| Volatility 6M: |
|
82.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |