HSBC Call 50 FRE 19.06.2024/  DE000TT73WL3  /

EUWAX
16/05/2024  08:10:57 Chg.0.000 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 159.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.24
Parity: -2.13
Time value: 0.02
Break-even: 50.18
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.05
Theta: -0.01
Omega: 8.51
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+100.00%
YTD  
+100.00%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.005 0.001
High (YTD): 07/05/2024 0.005
Low (YTD): 22/03/2024 0.001
52W High: 22/05/2023 0.020
52W Low: 22/03/2024 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:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   567.44%
Volatility 6M:   708.31%
Volatility 1Y:   555.54%
Volatility 3Y:   -