HSBC Call 65 FME 18.12.2024
/ DE000TT5ZDV1
HSBC Call 65 FME 18.12.2024/ DE000TT5ZDV1 /
2024-09-26 3:00:32 PM |
Chg.+0.003 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
+100.00% |
0.006 Bid Size: 20,000 |
0.016 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... |
65.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT5ZDV |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2021-03-09 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
199.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.35 |
Parity: |
-2.71 |
Time value: |
0.02 |
Break-even: |
65.19 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
9.86 |
Spread abs.: |
0.02 |
Spread %: |
533.33% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
9.23 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.006 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
+50.00% |
YTD |
|
|
-86.96% |
1 Year |
|
|
-88.46% |
3 Years |
|
|
-99.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.003 |
1M High / 1M Low: |
0.003 |
0.002 |
6M High / 6M Low: |
0.023 |
0.001 |
High (YTD): |
2024-01-04 |
0.051 |
Low (YTD): |
2024-08-05 |
0.001 |
52W High: |
2023-12-14 |
0.070 |
52W Low: |
2024-08-05 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.007 |
Avg. volume 6M: |
|
6.853 |
Avg. price 1Y: |
|
0.017 |
Avg. volume 1Y: |
|
3.453 |
Volatility 1M: |
|
168.55% |
Volatility 6M: |
|
280.13% |
Volatility 1Y: |
|
328.99% |
Volatility 3Y: |
|
229.92% |