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HSBC Call 80 FME 18.12.2024/  DE000TT5ZDY5  /

EUWAX
2024-06-07  8:09:56 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 209.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -4.03
Time value: 0.02
Break-even: 80.19
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 2.77
Spread abs.: 0.02
Spread %: 533.33%
Delta: 0.04
Theta: 0.00
Omega: 8.04
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year
  -93.02%
3 Years
  -99.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.024 0.001
High (YTD): 2024-01-05 0.016
Low (YTD): 2024-04-11 0.001
52W High: 2023-07-21 0.080
52W Low: 2024-04-11 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   393.40%
Volatility 6M:   1,316.36%
Volatility 1Y:   949.01%
Volatility 3Y:   571.96%