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HSBC Call 80 FME 18.12.2024/  DE000TT5ZDY5  /

Frankfurt Zert./HSBC
2024-09-26  8:21:00 AM Chg.0.000 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 20,000		 0.018
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 80.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZDY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 210.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.35
Parity: -4.21
Time value: 0.02
Break-even: 80.18
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 25.98
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.04
Theta: -0.01
Omega: 7.65
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.24%
1 Year
  -86.67%
3 Years
  -99.47%
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.002
6M High / 6M Low: 0.005 0.001
High (YTD): 2024-01-05 0.016
Low (YTD): 2024-08-05 0.001
52W High: 2023-12-14 0.024
52W Low: 2024-08-05 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   464.86%
Volatility 1Y:   552.72%
Volatility 3Y:   357.05%