OverviewChartNewsTraderScreen

HSBC Call 185 SIE 19.06.2024/  DE000TT8FPN8  /

EUWAX
2024-06-07  8:28:01 AM Chg.-0.061 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.028EUR -68.54% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 185.00 EUR 2024-06-19 Call
 

Master data

WKN: TT8FPN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2024-06-19
Issue date: 2021-08-12
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 311.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -1.06
Time value: 0.06
Break-even: 185.56
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 6.77
Spread abs.: 0.04
Spread %: 250.00%
Delta: 0.13
Theta: -0.09
Omega: 40.63
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.92%
1 Month
  -95.17%
3 Months
  -96.32%
YTD
  -93.64%
1 Year
  -95.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.028
1M High / 1M Low: 0.800 0.017
6M High / 6M Low: 0.940 0.017
High (YTD): 2024-03-18 0.940
Low (YTD): 2024-05-30 0.017
52W High: 2024-03-18 0.940
52W Low: 2024-05-30 0.017
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   1,012.34%
Volatility 6M:   444.44%
Volatility 1Y:   348.81%
Volatility 3Y:   -