HSBC Call 14 TKA 19.06.2024/  DE000TT740M3  /

EUWAX
6/10/2024  8:11:28 AM Chg.0.000 Bid9:00:11 AM Ask9:00:11 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
THYSSENKRUPP AG O.N. 14.00 EUR 6/19/2024 Call
 

Master data

WKN: TT740M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/19/2024
Issue date: 7/13/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.47
Historic volatility: 0.32
Parity: -0.96
Time value: 0.01
Break-even: 14.11
Moneyness: 0.31
Premium: 2.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.10
Theta: -0.03
Omega: 3.92
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
  -50.00%
YTD
  -75.00%
1 Year
  -88.89%
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: 0.004 0.001
High (YTD): 3/22/2024 0.004
Low (YTD): 6/7/2024 0.001
52W High: 7/13/2023 0.014
52W Low: 6/7/2024 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   482.74%
Volatility 1Y:   437.71%
Volatility 3Y:   -