HSBC Call 450 MSF 20.06.2024/  DE000TT9SFR1  /

Frankfurt Zert./HSBC
2024-06-14  9:35:36 PM Chg.-0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.102EUR -16.39% 0.104
Bid Size: 50,000
0.114
Ask Size: 50,000
MICROSOFT DL-,000... 450.00 - 2024-06-20 Call
 

Master data

WKN: TT9SFR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-20
Issue date: 2021-12-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 362.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -3.66
Time value: 0.11
Break-even: 451.14
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.62%
Delta: 0.10
Theta: -0.45
Omega: 34.71
Rho: 0.01
 

Quote data

Open: 0.107
High: 0.139
Low: 0.050
Previous Close: 0.122
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+385.71%
1 Month
  -23.88%
3 Months
  -89.15%
YTD
  -79.18%
1 Year
  -88.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.019
1M High / 1M Low: 0.197 0.015
6M High / 6M Low: 1.300 0.015
High (YTD): 2024-03-14 1.300
Low (YTD): 2024-06-04 0.015
52W High: 2024-03-14 1.300
52W Low: 2024-06-04 0.015
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   387.097
Avg. price 1Y:   0.545
Avg. volume 1Y:   188.235
Volatility 1M:   1,075.09%
Volatility 6M:   499.58%
Volatility 1Y:   376.44%
Volatility 3Y:   -