HSBC Call 18 R6C0 18.12.2024
/ DE000TT4X0L0
HSBC Call 18 R6C0 18.12.2024/ DE000TT4X0L0 /
| 2024-11-08 8:36:31 AM |
Chg.-0.01 |
Bid12:00:46 PM |
Ask12:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-0.74% |
1.32
Bid Size: 50,000 |
1.34
Ask Size: 50,000 |
SHELL PLC |
18.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT4X0L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2020-12-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.17 |
| Parity: |
1.37 |
| Time value: |
0.02 |
| Break-even: |
31.90 |
| Moneyness: |
1.76 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.96% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.20 |
| Rho: |
0.02 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
+16.52% |
| 1 Year |
|
|
+12.61% |
| 3 Years |
|
|
+306.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.28 |
| 1M High / 1M Low: |
1.35 |
1.19 |
| 6M High / 6M Low: |
1.61 |
1.12 |
| High (YTD): |
2024-04-15 |
1.62 |
| Low (YTD): |
2024-01-22 |
0.99 |
| 52W High: |
2024-04-15 |
1.62 |
| 52W Low: |
2024-01-22 |
0.99 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
45.66% |
| Volatility 1Y: |
|
41.09% |
| Volatility 3Y: |
|
69.01% |
