HSBC Call 50 UNVB 16.12.2026
/ DE000HS6B3D2
HSBC Call 50 UNVB 16.12.2026/ DE000HS6B3D2 /
| 1/10/2025 8:21:53 AM |
Chg.0.000 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
0.47 |
| Time value: |
0.31 |
| Break-even: |
57.80 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
6.26 |
| Rho: |
0.79 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-21.28% |
| YTD |
|
|
+1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
0.870 |
0.650 |
| 6M High / 6M Low: |
1.150 |
0.590 |
| High (YTD): |
1/3/2025 |
0.770 |
| Low (YTD): |
1/7/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.81% |
| Volatility 6M: |
|
80.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |