HSBC WAR. CALL 12/26 UNVB
/ DE000HS6B3E0
HSBC WAR. CALL 12/26 UNVB/ DE000HS6B3E0 /
| 1/24/2025 9:35:25 PM |
Chg.-0.0100 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5900EUR |
-1.67% |
0.5500
Bid Size: 50,000 |
0.5800
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
52.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS6B3E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.20 |
| Parity: |
0.16 |
| Time value: |
0.42 |
| Break-even: |
57.80 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
6.72 |
| Rho: |
0.63 |
Quote data
| Open: |
0.5800 |
| High: |
0.5900 |
| Low: |
0.5800 |
| Previous Close: |
0.6000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-9.23% |
| 3 Months |
|
|
-25.32% |
| YTD |
|
|
-10.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.6200 |
0.5800 |
| 1M High / 1M Low: |
0.6700 |
0.5400 |
| 6M High / 6M Low: |
1.0100 |
0.5400 |
| High (YTD): |
1/3/2025 |
0.6700 |
| Low (YTD): |
1/15/2025 |
0.5400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6037 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7669 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.64% |
| Volatility 6M: |
|
75.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |