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HSBC Call 50 FRE 19.06.2024/  DE000TT73WL3  /

Frankfurt Zert./HSBC
31/05/2024  21:35:24 Chg.0.000 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 20,000		 0.018
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 50.00 - 19/06/2024 Call
 

Master data

WKN: TT73WL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 19/06/2024
Issue date: 13/07/2021
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.24
Parity: -2.10
Time value: 0.02
Break-even: 50.18
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.05
Theta: -0.03
Omega: 8.62
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+100.00%
YTD
  -33.33%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.002
6M High / 6M Low: 0.003 0.001
High (YTD): 31/05/2024 0.002
Low (YTD): 21/03/2024 0.001
52W High: 11/08/2023 0.012
52W Low: 21/03/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   323.58%
Volatility 1Y:   388.86%
Volatility 3Y:   -