HSBC Call 80 FME 18.12.2024
/ DE000TT5ZDY5
HSBC Call 80 FME 18.12.2024/ DE000TT5ZDY5 /
17/06/2024 08:10:01 |
Chg.+0.001 |
Bid13:02:29 |
Ask13:02:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
0.005 Bid Size: 50,000 |
0.015 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
80.00 EUR |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
09/03/2021 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
203.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.35 |
Parity: |
-4.14 |
Time value: |
0.02 |
Break-even: |
80.19 |
Moneyness: |
0.48 |
Premium: |
1.08 |
Premium p.a.: |
3.26 |
Spread abs.: |
0.02 |
Spread %: |
533.33% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
7.77 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+200.00% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-93.62% |
3 Years |
|
|
-99.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.002 |
1M High / 1M Low: |
0.006 |
0.002 |
6M High / 6M Low: |
0.018 |
0.001 |
High (YTD): |
05/01/2024 |
0.016 |
Low (YTD): |
11/04/2024 |
0.001 |
52W High: |
21/07/2023 |
0.080 |
52W Low: |
11/04/2024 |
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: |
|
0.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.017 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
422.98% |
Volatility 6M: |
|
1,316.90% |
Volatility 1Y: |
|
951.61% |
Volatility 3Y: |
|
572.68% |