HSBC Call 48 UNVB 16.12.2026
/ DE000HS6B3C4
HSBC Call 48 UNVB 16.12.2026/ DE000HS6B3C4 /
| 1/24/2025 9:35:28 PM |
Chg.-0.040 |
Bid9:45:27 PM |
Ask9:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
0.790
Bid Size: 50,000 |
0.820
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
48.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS6B3C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
0.56 |
| Time value: |
0.26 |
| Break-even: |
56.20 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
6.17 |
| Rho: |
0.80 |
Quote data
| Open: |
0.820 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-9.20% |
| 3 Months |
|
|
-24.76% |
| YTD |
|
|
-13.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.790 |
| 1M High / 1M Low: |
0.910 |
0.760 |
| 6M High / 6M Low: |
1.310 |
0.760 |
| High (YTD): |
1/3/2025 |
0.900 |
| Low (YTD): |
1/15/2025 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.80% |
| Volatility 6M: |
|
76.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |