HSBC WAR. CALL 06/24 DTE/ DE000TT73VD2 /
| 2024-05-31 3:36:04 PM | Chg.+0.0500 | Bid6:39:59 PM | Ask6:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +12.82% | 0.4200 Bid Size: 50,000 |
0.4500 Ask Size: 50,000 |
DT.TELEKOM AG NA | 18.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT73VD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.16 |
| Parity: | 0.40 |
| Time value: | 0.02 |
| Break-even: | 22.20 |
| Moneyness: | 1.22 |
| Premium: | 0.01 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | 0.91 |
| Theta: | -0.02 |
| Omega: | 4.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +7.32% | ||
| YTD | +12.82% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3800 |
| 6M High / 6M Low: | 0.5400 | 0.3100 |
| High (YTD): | 2024-01-25 | 0.5400 |
| Low (YTD): | 2024-04-18 | 0.3100 |
| 52W High: | 2024-01-25 | 0.5400 |
| 52W Low: | 2023-08-08 | 0.1900 |
| Avg. price 1W: | 0.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4241 | |
| Avg. volume 6M: | 304.2080 | |
| Avg. price 1Y: | 0.3543 | |
| Avg. volume 1Y: | 149.0313 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
