HSBC Call 110 DHER 19.06.2024/  DE000TT87M99  /

EUWAX
10/06/2024  08:29:27 Chg.0.000 Bid13:02:31 Ask13:02:31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.025
Ask Size: 100,000
DELIVERY HERO SE NA ... 110.00 EUR 19/06/2024 Call
 

Master data

WKN: TT87M9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 19/06/2024
Issue date: 05/11/2021
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.66
Historic volatility: 0.69
Parity: -8.16
Time value: 0.05
Break-even: 110.49
Moneyness: 0.26
Premium: 2.89
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,800.00%
Delta: 0.07
Theta: -0.15
Omega: 4.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 27/03/2024 0.002
Low (YTD): 07/06/2024 0.001
52W High: 13/07/2023 0.068
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   1,209.677
Avg. price 1Y:   0.007
Avg. volume 1Y:   1,146.245
Volatility 1M:   -
Volatility 6M:   156.15%
Volatility 1Y:   719.49%
Volatility 3Y:   -