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HSBC Call 75 FME 18.12.2024/  DE000TT5ZDX7  /

EUWAX
6/21/2024  8:10:06 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 75.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 208.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.36
Parity: -3.96
Time value: 0.02
Break-even: 75.17
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 3.65
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: 0.00
Omega: 7.66
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -94.74%
1 Year
  -98.57%
3 Years
  -99.89%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 1/4/2024 0.024
Low (YTD): 6/21/2024 0.001
52W High: 7/21/2023 0.110
52W Low: 6/21/2024 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:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   393.40%
Volatility 6M:   898.36%
Volatility 1Y:   651.30%
Volatility 3Y:   404.50%