HSBC Call 90 FME 18.12.2024/  DE000TT64LN1  /

Frankfurt Zert./HSBC
2024-06-07  9:35:20 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.017
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 90.00 EUR 2024-12-18 Call
 

Master data

WKN: TT64LN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 2024-12-18
Issue date: 2021-04-29
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 233.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -5.03
Time value: 0.02
Break-even: 90.17
Moneyness: 0.44
Premium: 1.27
Premium p.a.: 3.71
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 7.48
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -95.83%
3 Years
  -99.80%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-01-05 0.003
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-20 0.039
52W Low: 2024-06-07 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   670.96%
Volatility 1Y:   629.19%
Volatility 3Y:   406.24%