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HSBC Call 42 FRE 18.12.2024/  DE000TT87P47  /

Frankfurt Zert./HSBC
30/05/2024  16:50:28 Chg.+0.004 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 20,000		 0.015
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 42.00 - 18/12/2024 Call
 

Master data

WKN: TT87P4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 18/12/2024
Issue date: 05/11/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.30
Time value: 0.02
Break-even: 42.17
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.07
Theta: 0.00
Omega: 11.39
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+25.00%
3 Months  
+400.00%
YTD
  -81.48%
1 Year
  -91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 04/01/2024 0.033
Low (YTD): 29/05/2024 0.001
52W High: 15/08/2023 0.089
52W Low: 29/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   1,018.47%
Volatility 6M:   984.71%
Volatility 1Y:   711.39%
Volatility 3Y:   -