HSBC Call 135 CON 18.12.2024/  DE000TT87KT1  /

EUWAX
5/31/2024  8:29:19 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 135.00 EUR 12/18/2024 Call
 

Master data

WKN: TT87KT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 12/18/2024
Issue date: 11/5/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 230.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -7.28
Time value: 0.03
Break-even: 135.27
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 3.12
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.03
Theta: 0.00
Omega: 7.72
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.44%
1 Year
  -98.77%
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: 0.021 0.001
High (YTD): 1/8/2024 0.016
Low (YTD): 5/31/2024 0.001
52W High: 6/15/2023 0.093
52W Low: 5/31/2024 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   11.765
Volatility 1M:   -
Volatility 6M:   1,138.85%
Volatility 1Y:   1,196.51%
Volatility 3Y:   -