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HSBC Call 45 FRE 19.06.2024/  DE000TT73WK5  /

Frankfurt Zert./HSBC
17/06/2024  21:35:22 Chg.+0.001 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 20,000		 0.018
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 45.00 - 19/06/2024 Call
 

Master data

WKN: TT73WK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 19/06/2024
Issue date: 13/07/2021
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 173.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.36
Historic volatility: 0.24
Parity: -1.54
Time value: 0.02
Break-even: 45.17
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.06
Theta: -0.22
Omega: 10.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD  
+100.00%
1 Year
  -71.43%
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: 0.001 0.001
High (YTD): 14/06/2024 0.001
Low (YTD): 14/06/2024 0.001
52W High: 11/08/2023 0.019
52W Low: 14/06/2024 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:   161.290
Avg. price 1Y:   0.003
Avg. volume 1Y:   78.740
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   1,099.07%
Volatility 3Y:   -