HSBC Call 75 FME 18.12.2024
/ DE000TT5ZDX7
HSBC Call 75 FME 18.12.2024/ DE000TT5ZDX7 /
25/09/2024 08:10:27 |
Chg.0.000 |
Bid17:36:36 |
Ask17:36:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.017 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... |
75.00 EUR |
18/12/2024 |
Call |
Master data
WKN: |
TT5ZDX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
18/12/2024 |
Issue date: |
09/03/2021 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
219.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.35 |
Parity: |
-3.77 |
Time value: |
0.02 |
Break-even: |
75.17 |
Moneyness: |
0.50 |
Premium: |
1.01 |
Premium p.a.: |
19.96 |
Spread abs.: |
0.02 |
Spread %: |
1,600.00% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
8.06 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-94.74% |
1 Year |
|
|
-96.55% |
3 Years |
|
|
-99.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.005 |
0.001 |
High (YTD): |
04/01/2024 |
0.024 |
Low (YTD): |
24/09/2024 |
0.001 |
52W High: |
14/12/2023 |
0.034 |
52W Low: |
24/09/2024 |
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: |
|
0.000 |
Avg. price 1Y: |
|
0.007 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
427.10% |
Volatility 1Y: |
|
641.14% |
Volatility 3Y: |
|
403.74% |