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HSBC Call 80 FME 18.12.2024/  DE000TT5ZDY5  /

EUWAX
9/26/2024  8:10:30 AM Chg.0.000 Bid1:02:20 PM Ask1:02:20 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.005
Bid Size: 20,000		 0.015
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 80.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 3/9/2021
Last trading day: 12/17/2024
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -60.00%
YTD
  -83.33%
1 Year
  -86.67%
3 Years
  -99.46%
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.002
6M High / 6M Low: 0.006 0.001
High (YTD): 1/5/2024 0.016
Low (YTD): 8/6/2024 0.001
52W High: 12/14/2023 0.024
52W Low: 8/6/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   786.40%
Volatility 1Y:   1,019.57%
Volatility 3Y:   616.89%